|
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
|
0.00
|
-
|
-
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
8.06
|
2.23
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.69
|
6.48
|
-0.17
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.88
|
0.97
|
-1.89
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
8.16
|
2.47
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.04
|
1.08
|
-1.84
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.42
|
37.54
|
40.85
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.55
|
3.07
|
1.59
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.67
|
3.18
|
1.69
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.67
|
3.13
|
1.69
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.84
|
8.88
|
-
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.42
|
0.25
|
-3.15
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD Fonds
|
10280775
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.73
|
3.13
|
1.50
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.72
|
3.56
|
-4.69
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.27
|
-0.83
|
-4.77
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.40
|
-0.68
|
-4.72
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.52
|
7.91
|
1.94
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.79
|
0.71
|
-2.30
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.51
|
7.88
|
2.24
|
651.03
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.52
|
6.45
|
-0.19
|
651.03
|
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