|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
6.14
|
36.87
|
40.40
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.21
|
1.65
|
-1.32
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.11
|
1.66
|
-1.35
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.12
|
1.71
|
-1.18
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
7.66
|
-
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.41
|
-1.33
|
-5.92
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IXO Inc USD Fonds
|
10280775
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.84
|
1.30
|
-1.68
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.75
|
4.61
|
-4.69
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.17
|
-2.27
|
-7.53
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.03
|
-2.21
|
-7.46
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.28
|
6.56
|
0.37
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.47
|
-0.70
|
-5.09
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.44
|
6.66
|
0.66
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.57
|
7.54
|
-0.18
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.40
|
-0.78
|
-5.06
|
652.02
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Fonds
|
27462912
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.74
|
3.82
|
-0.26
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.23
|
-1.87
|
-4.36
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
-1.87
|
-4.41
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.35
|
-1.84
|
-4.43
|
2341.42
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
-7.45
|
-11.92
|
2341.42
|
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