|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.50
|
36.22
|
35.48
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.95
|
22.06
|
4.02
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
36.00
|
35.26
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
22.03
|
4.01
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
22.31
|
4.25
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.01
|
22.10
|
4.09
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.99
|
22.10
|
4.02
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.20
|
10.18
|
-1.19
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.21
|
26.35
|
21.53
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
12.82
|
-7.11
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.27
|
26.34
|
21.45
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.66
|
12.78
|
-7.04
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.05
|
9.70
|
-7.96
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.23
|
30.51
|
28.23
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.68
|
16.39
|
-2.04
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.55
|
6.40
|
-9.61
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.13
|
38.59
|
39.51
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.50
|
24.09
|
6.96
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.13
|
9.46
|
-8.12
|
1987.34
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.29
|
30.59
|
28.20
|
1987.34
|
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