|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
-1.28
|
0.14
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.46
|
3.24
|
5.77
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.66
|
4.83
|
8.97
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.91
|
-1.28
|
0.15
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.65
|
4.83
|
8.97
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.47
|
3.24
|
-
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
13.72
|
44.11
|
60.53
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
7.02
|
12.80
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.43
|
7.13
|
12.93
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
-0.54
|
1.39
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.14
|
-0.21
|
0.90
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.15
|
-0.21
|
0.89
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.26
|
-3.06
|
-2.88
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.81
|
1.37
|
2.55
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
6.69
|
2.87
|
5.88
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.26
|
-3.09
|
-2.87
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.81
|
1.38
|
2.64
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.14
|
-0.61
|
1.60
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.15
|
-0.61
|
1.61
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.26
|
-3.11
|
-2.86
|
2454.75
|
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