|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
19820855
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.15
|
21.23
|
-7.33
|
4633.59
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
24547464
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.63
|
36.21
|
14.29
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Fonds
|
12249537
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.35
|
-
|
-
|
4633.59
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Fonds
|
23862474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.57
|
27.86
|
1.69
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Fonds
|
33514820
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.70
|
28.29
|
2.20
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
|
11932730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.37
|
14.80
|
2.04
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) Fonds
|
13837075
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.43
|
32.41
|
11.03
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
|
11932718
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.88
|
28.56
|
7.01
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Fonds
|
21860258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.59
|
15.25
|
2.63
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Fonds
|
11932720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
4.30
|
5.71
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds
|
11554558
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.41
|
27.02
|
4.84
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds
|
11932715
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
26.93
|
4.74
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds
|
11789666
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.87
|
25.06
|
2.20
|
265.66
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds
|
11932734
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
-
|
-
|
265.66
|
|
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
|
4.33
|
12.96
|
12.50
|
257.98
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
33.15
|
15.45
|
26.88
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
33.17
|
15.43
|
26.88
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.48
|
17.03
|
7.37
|
26.88
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
16.43
|
20.49
|
26.88
|
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