|
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
|
8.57
|
20.05
|
17.64
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.56
|
20.05
|
17.64
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.10
|
13.78
|
10.42
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.77
|
20.22
|
25.87
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.41
|
18.03
|
17.45
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
22.79
|
22.20
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.43
|
19.84
|
20.19
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
22.81
|
22.26
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.63
|
15.50
|
13.22
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.63
|
15.51
|
13.22
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.31
|
22.64
|
21.94
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.35
|
19.69
|
20.10
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.33
|
22.62
|
21.84
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.40
|
13.78
|
6.88
|
587.44
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.30
|
13.75
|
6.84
|
587.44
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.53
|
14.62
|
8.21
|
587.44
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.54
|
14.51
|
8.15
|
587.44
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.69
|
14.67
|
8.24
|
587.44
|
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