|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds
|
12943198
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.62
|
22.96
|
5.84
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.29
|
17.73
|
2.03
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.29
|
17.72
|
2.03
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.49
|
17.09
|
-1.45
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
25.15
|
9.25
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.99
|
25.21
|
9.30
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.27
|
26.19
|
10.77
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.21
|
25.01
|
8.94
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.29
|
26.20
|
10.78
|
2853.68
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.05
|
18.23
|
-8.66
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.53
|
26.62
|
-1.72
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
35.03
|
8.77
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.49
|
26.49
|
-1.82
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
13.72
|
37.64
|
13.71
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
37.42
|
10.81
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.69
|
32.57
|
5.00
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.60
|
26.69
|
-1.63
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.07
|
34.82
|
8.57
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.46
|
26.41
|
-1.93
|
4482.39
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Fonds
|
21860256
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.07
|
34.78
|
8.53
|
4482.39
|
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