|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Fonds
|
39288487
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.88
|
29.28
|
3.07
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Fonds
|
39288506
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.23
|
36.84
|
13.56
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Fonds
|
25899880
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
29.43
|
3.18
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Fonds
|
48820836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.78
|
29.36
|
3.23
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.97
|
35.44
|
10.74
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.18
|
36.93
|
13.56
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.63
|
35.24
|
11.71
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.69
|
17.45
|
-8.65
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
37.69
|
21.99
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.06
|
25.90
|
-1.30
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.00
|
29.28
|
4.67
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.93
|
25.97
|
-1.31
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.54
|
25.53
|
1.78
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
7.50
|
25.58
|
1.86
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
34.48
|
10.24
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.57
|
34.46
|
10.15
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
6.18
|
19.13
|
-6.33
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.98
|
26.55
|
15.06
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.39
|
27.74
|
1.02
|
2078.13
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Fonds
|
19615194
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.80
|
35.27
|
11.46
|
2078.13
|
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