|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.50
|
27.23
|
-0.08
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.68
|
22.87
|
-5.21
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.58
|
30.35
|
5.39
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
5.84
|
39.65
|
20.34
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.70
|
19.51
|
-9.83
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.55
|
26.50
|
0.27
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
19820855
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.45
|
23.66
|
-4.75
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.56
|
26.50
|
0.27
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
24547464
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
4.83
|
35.71
|
14.66
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Fonds
|
12249537
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-19.65
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Fonds
|
23862474
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.41
|
29.55
|
3.25
|
3949.76
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Fonds
|
11932730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.79
|
15.83
|
5.65
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) Fonds
|
13837075
|
Goldman Sachs Asset Management B.V.
|
PLN
|
3.11
|
24.02
|
15.23
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
|
11932718
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.40
|
23.77
|
10.26
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Fonds
|
21860258
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
16.61
|
6.55
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Fonds
|
11932720
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
4.30
|
5.71
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Fonds
|
11554558
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.98
|
22.31
|
8.04
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Fonds
|
11932715
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.98
|
22.26
|
7.98
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Fonds
|
11789666
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.45
|
20.40
|
5.30
|
295.13
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Z Cap USD Fonds
|
11932734
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.97
|
-
|
-
|
295.13
|
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