|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.56
|
33.75
|
0.30
|
4543.25
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
24547464
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
13.25
|
44.70
|
16.76
|
4543.25
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Fonds
|
12249537
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
4543.25
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Fonds
|
23862474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.11
|
34.57
|
3.97
|
4543.25
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Fonds
|
33514820
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.65
|
35.71
|
3.95
|
4543.25
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
|
11932730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.54
|
21.40
|
2.50
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) Fonds
|
13837075
|
Goldman Sachs Asset Management B.V.
|
PLN
|
16.88
|
36.63
|
11.49
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
|
11932718
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.22
|
33.42
|
7.15
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Fonds
|
21860258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.81
|
21.95
|
3.15
|
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
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds
|
11554558
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.73
|
31.82
|
4.98
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds
|
11932715
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.72
|
31.74
|
4.89
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds
|
11789666
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.15
|
29.78
|
2.33
|
276.68
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds
|
11932734
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
-
|
-
|
276.68
|
|
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
|
6.75
|
21.62
|
13.75
|
257.98
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.10
|
40.65
|
15.79
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.11
|
40.65
|
15.81
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.28
|
25.10
|
8.20
|
27.85
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.75
|
25.71
|
22.18
|
27.85
|
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