Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Fonds
|
33514823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.45
|
1.69
|
-5.63
|
257.98
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Fonds
|
34037648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.08
|
8.99
|
2.06
|
257.98
|
Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) Fonds
|
11932767
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.37
|
0.18
|
-5.07
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap USD Fonds
|
11932764
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.45
|
3.62
|
0.83
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) Fonds
|
18885672
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.34
|
0.32
|
-4.64
|
16.69
|
Goldman Sachs Emerging Markets Debt (Local Currency) - N Cap USD Fonds
|
18885673
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.53
|
3.60
|
0.97
|
16.69
|
Goldman Sachs Emerging Markets Debt (Local Currency) - N Dis USD Fonds
|
21860265
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.53
|
3.59
|
0.97
|
16.69
|
Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) Fonds
|
11789699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.15
|
-1.22
|
-7.11
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap SGD (hedged i) Fonds
|
12249269
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.28
|
12.47
|
-
|
16.69
|
Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap USD Fonds
|
11554560
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.02
|
2.06
|
-1.51
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - P Dis USD Fonds
|
11932762
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.02
|
2.05
|
-1.52
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - R Cap USD Fonds
|
38541749
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.31
|
2.91
|
-0.13
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - R Dis USD Fonds
|
38541750
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.28
|
2.89
|
-0.15
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) Fonds
|
12249270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.58
|
-2.48
|
-9.21
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD Fonds
|
11789695
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.46
|
0.53
|
-3.96
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD Fonds
|
12249272
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.49
|
0.51
|
-3.97
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - Z Cap USD Fonds
|
11933805
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
15.81
|
Goldman Sachs Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) Fonds
|
23862469
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.14
|
2.24
|
-1.52
|
16.69
|
Goldman Sachs Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) Fonds
|
33514829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
2.99
|
-0.68
|
16.69
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.87
|
4.53
|
7.27
|
29.04
|