|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
25.29
|
11.65
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.46
|
8.54
|
-8.32
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds
|
52352413
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.02
|
10.33
|
-5.79
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
12943220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.28
|
14.53
|
-3.49
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
19112851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.29
|
14.54
|
-3.46
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.48
|
18.44
|
2.08
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.65
|
24.39
|
9.74
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
25.28
|
11.63
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.47
|
18.44
|
2.06
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
25.29
|
11.63
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.64
|
24.37
|
9.76
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
8.47
|
49.26
|
68.27
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.39
|
27.78
|
15.45
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
28.00
|
15.72
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.74
|
19.34
|
3.34
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.53
|
19.80
|
4.20
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.54
|
19.82
|
4.20
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.81
|
16.26
|
-1.02
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.97
|
22.08
|
6.40
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
8.42
|
22.47
|
9.13
|
2903.03
|
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