|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Inc MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.79
|
21.22
|
3.83
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.07
|
16.60
|
-2.23
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Inc MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.66
|
22.53
|
5.74
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
1.53
|
23.25
|
8.35
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.07
|
16.60
|
-2.22
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.66
|
22.56
|
5.76
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Inc MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.94
|
15.36
|
-0.33
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-1.93
|
15.37
|
-0.32
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.99
|
16.65
|
-2.22
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.94
|
23.96
|
8.94
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.95
|
24.00
|
9.02
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc EUR-Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.22
|
25.01
|
10.47
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.22
|
24.61
|
8.87
|
3010.13
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.21
|
25.00
|
10.47
|
3010.13
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-0.96
|
21.12
|
-8.67
|
3788.1
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.36
|
30.12
|
-0.04
|
3788.1
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.23
|
37.83
|
11.26
|
3788.1
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.38
|
30.02
|
-0.17
|
3788.1
|
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