|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Fonds
|
33514823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
1.47
|
-5.49
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Fonds
|
34037648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
18.13
|
16.66
|
257.98
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.66
|
27.18
|
17.15
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.67
|
27.20
|
17.16
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.76
|
17.02
|
9.54
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.73
|
19.95
|
24.49
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.05
|
21.37
|
16.51
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.45
|
30.08
|
21.70
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.66
|
24.86
|
20.53
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
30.12
|
21.76
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
18.77
|
12.31
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.29
|
18.77
|
12.32
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.39
|
29.92
|
21.45
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.58
|
24.69
|
20.44
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.40
|
29.88
|
21.32
|
30.6
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.16
|
22.29
|
7.00
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
22.35
|
7.01
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.38
|
23.25
|
8.38
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.46
|
23.10
|
8.25
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.34
|
23.09
|
8.36
|
598.67
|
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