|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.10
|
23.79
|
-3.10
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
31.64
|
7.34
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.83
|
41.60
|
23.83
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
20.22
|
-7.81
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
27.75
|
2.10
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
19820855
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.61
|
23.67
|
-3.43
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
27.76
|
2.10
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
24547464
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.77
|
37.62
|
18.06
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Fonds
|
12249537
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-20.90
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Fonds
|
23862474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.00
|
30.46
|
5.62
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Fonds
|
33514820
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.47
|
30.11
|
5.53
|
4198.34
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
|
11932730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.35
|
15.55
|
2.38
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) Fonds
|
13837075
|
Goldman Sachs Asset Management B.V.
|
PLN
|
11.65
|
25.32
|
11.14
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
|
11932718
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.51
|
23.96
|
6.60
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Fonds
|
21860258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.88
|
16.41
|
3.33
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Fonds
|
11932720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
4.30
|
5.71
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds
|
11554558
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.05
|
22.48
|
4.44
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds
|
11932715
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.04
|
22.43
|
4.36
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds
|
11789666
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.49
|
20.59
|
1.80
|
293.16
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds
|
11932734
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
-
|
-
|
293.16
|
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