|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
3.76
|
7.11
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
3.82
|
7.20
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
4.63
|
8.60
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.40
|
3.21
|
5.64
|
2454.75
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
4.63
|
8.60
|
2454.75
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.49
|
-8.93
|
-12.95
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.28
|
-4.07
|
-7.94
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.18
|
2.75
|
1.68
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.20
|
-4.18
|
-8.06
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.31
|
4.68
|
3.58
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.55
|
7.08
|
4.35
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.75
|
-0.08
|
-2.87
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.26
|
-4.08
|
-7.91
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.16
|
2.60
|
1.49
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.19
|
-4.22
|
-8.11
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Fonds
|
21860256
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.16
|
2.55
|
1.44
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Fonds
|
38385761
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.52
|
-3.42
|
-6.86
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.53
|
-3.37
|
-6.77
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.43
|
3.40
|
2.78
|
5005.94
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.86
|
-10.54
|
-15.47
|
5005.94
|
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