|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Fonds
|
33514823
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.83
|
1.47
|
-5.49
|
257.98
|
|
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Fonds
|
34037648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.90
|
18.13
|
16.66
|
257.98
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds
|
21025728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
27.30
|
19.22
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds
|
21025727
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.58
|
27.31
|
19.21
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.10
|
17.73
|
10.37
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.56
|
21.37
|
24.17
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.39
|
22.12
|
17.41
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.38
|
30.21
|
23.84
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.95
|
25.66
|
21.39
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.40
|
30.24
|
23.90
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.63
|
19.51
|
13.18
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
19.50
|
13.17
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.32
|
30.05
|
23.58
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.89
|
25.49
|
21.32
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.33
|
30.01
|
23.45
|
30.14
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
21.23
|
9.85
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.08
|
21.16
|
9.82
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.39
|
22.22
|
11.36
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
22.13
|
11.18
|
587.9
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.41
|
22.25
|
11.55
|
587.9
|
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