|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.40
|
12.78
|
9.59
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.25
|
12.76
|
9.55
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.40
|
12.79
|
9.47
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds
|
43546379
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
19.24
|
-
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.69
|
16.90
|
16.38
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.36
|
15.46
|
14.67
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.42
|
26.77
|
13.75
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
6.58
|
0.17
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.36
|
26.76
|
13.60
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
14.67
|
36.76
|
67.35
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.15
|
29.50
|
17.75
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.24
|
29.64
|
17.79
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.25
|
29.51
|
17.77
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.13
|
18.07
|
18.06
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.48
|
25.47
|
12.14
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.63
|
13.98
|
11.21
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.86
|
24.59
|
10.39
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.81
|
24.55
|
10.38
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.57
|
16.58
|
15.88
|
598.67
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
26.57
|
13.20
|
598.67
|
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