|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
6.94
|
34.63
|
39.54
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.49
|
-0.50
|
-4.01
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.55
|
-0.40
|
-4.02
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.47
|
-0.52
|
-3.91
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.18
|
7.70
|
-
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.41
|
-3.20
|
-8.61
|
648.57
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD Fonds
|
10280775
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.12
|
-0.38
|
-3.64
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.12
|
3.12
|
-7.01
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.81
|
-4.31
|
-10.01
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.77
|
-4.30
|
-10.03
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.72
|
6.43
|
0.00
|
648.57
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.33
|
-2.90
|
-7.71
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.86
|
6.53
|
0.24
|
652.81
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-0.07
|
6.14
|
-2.39
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.27
|
-2.62
|
-7.61
|
652.31
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Fonds
|
27462912
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.13
|
-0.09
|
-0.09
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
-5.62
|
-4.23
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
-5.72
|
-4.27
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.71
|
-5.62
|
-4.18
|
2342.46
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.14
|
-11.00
|
-11.81
|
2342.46
|
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