|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.22
|
33.52
|
8.63
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.16
|
27.38
|
1.55
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.58
|
35.25
|
12.25
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.13
|
27.17
|
1.27
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Fonds
|
21860256
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.58
|
35.29
|
12.20
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Fonds
|
38385761
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.31
|
28.15
|
2.62
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.38
|
28.18
|
2.69
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.85
|
36.24
|
13.68
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.19
|
16.63
|
-8.92
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.62
|
30.91
|
10.65
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.44
|
24.90
|
-1.63
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.92
|
32.85
|
8.98
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.47
|
24.96
|
-1.67
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.92
|
32.83
|
8.96
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.48
|
34.80
|
11.65
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.23
|
23.85
|
-3.04
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
1.17
|
23.71
|
18.28
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
31.67
|
7.35
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
31.64
|
7.19
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.69
|
27.14
|
1.41
|
4198.34
|