|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.24
|
-0.34
|
23.80
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.23
|
5.42
|
37.85
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.32
|
5.05
|
31.09
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.13
|
14.99
|
48.85
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.09
|
15.00
|
48.73
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.93
|
7.21
|
35.64
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.20
|
15.48
|
49.82
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.94
|
6.81
|
38.16
|
2471.96
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.24
|
15.54
|
49.92
|
2471.96
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.85
|
15.79
|
16.17
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.11
|
16.66
|
17.62
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
16.67
|
17.63
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.11
|
16.66
|
17.62
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds
|
35899422
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.11
|
16.66
|
17.63
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
16.66
|
17.62
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds
|
52352395
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.38
|
5.60
|
4.83
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds
|
137860380
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.76
|
18.84
|
21.33
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.75
|
3.67
|
1.61
|
2442.64
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds
|
52352413
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.30
|
5.36
|
4.41
|
2442.64
|
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