|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.80
|
16.25
|
-1.02
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.96
|
22.11
|
6.44
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.46
|
16.27
|
2.07
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.46
|
16.27
|
2.06
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.79
|
16.23
|
-1.09
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.34
|
23.99
|
9.71
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.34
|
24.05
|
9.77
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
25.03
|
11.26
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.56
|
24.16
|
9.56
|
2903.03
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
25.03
|
11.26
|
2903.03
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
10.25
|
20.04
|
-6.42
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.70
|
28.75
|
1.02
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.34
|
37.04
|
11.93
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.67
|
28.63
|
0.94
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
15.78
|
39.71
|
17.13
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.34
|
39.47
|
14.02
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.94
|
35.05
|
8.13
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.76
|
28.80
|
1.12
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.32
|
36.85
|
11.72
|
4187.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.64
|
28.54
|
0.83
|
4187.39
|
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