|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.27
|
20.38
|
12.54
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
30.19
|
19.59
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
16.68
|
8.44
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
16.69
|
8.46
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.89
|
30.01
|
19.25
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.24
|
20.45
|
12.45
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.86
|
29.92
|
19.13
|
26.24
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.44
|
19.13
|
2.64
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.54
|
19.28
|
2.68
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.71
|
20.11
|
4.01
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.74
|
20.12
|
3.91
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.84
|
20.13
|
3.85
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.36
|
7.91
|
0.48
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.38
|
7.80
|
0.47
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.32
|
7.73
|
0.42
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds
|
43546379
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.54
|
-
|
-
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.56
|
11.81
|
6.70
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.69
|
10.23
|
1.17
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.74
|
23.62
|
9.03
|
597.93
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
6.58
|
0.17
|
597.93
|
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