|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.75
|
35.03
|
25.66
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Fonds
|
2730975
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.15
|
23.68
|
-2.74
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds
|
2412043
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.13
|
29.64
|
4.07
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds
|
1231666
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
31.80
|
6.70
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Fonds
|
31967671
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.89
|
26.53
|
0.98
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Fonds
|
41422521
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.27
|
15.08
|
6.27
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Fonds
|
3196768
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.85
|
32.51
|
7.95
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Fonds
|
33674385
|
Goldman Sachs Asset Management B.V.
|
JPY
|
13.10
|
38.69
|
53.10
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Fonds
|
33588342
|
Goldman Sachs Asset Management B.V.
|
JPY
|
5.27
|
15.31
|
-7.17
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Fonds
|
2645461
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.04
|
34.73
|
10.76
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Fonds
|
142065912
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Fonds
|
46702919
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.06
|
34.71
|
10.77
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Fonds
|
2645458
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.00
|
34.72
|
10.63
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.01
|
17.14
|
-7.28
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Fonds
|
39288487
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.54
|
24.91
|
-1.07
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Fonds
|
39288506
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.59
|
33.04
|
8.30
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Fonds
|
25899880
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
25.01
|
-1.15
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Fonds
|
48820836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.55
|
25.02
|
-0.93
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.37
|
30.75
|
5.62
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.64
|
33.08
|
8.33
|
2044.68
|
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