|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.49
|
39.69
|
12.59
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
6.58
|
0.17
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.29
|
39.25
|
12.27
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
13.93
|
43.78
|
69.76
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.26
|
42.52
|
16.56
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.13
|
42.56
|
16.54
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.34
|
42.50
|
16.73
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
18.80
|
16.28
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.52
|
37.68
|
10.30
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.17
|
13.68
|
5.12
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
37.10
|
9.24
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.85
|
37.17
|
9.32
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.21
|
17.58
|
14.38
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.42
|
39.26
|
12.11
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.20
|
17.56
|
14.54
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.30
|
17.02
|
10.27
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.30
|
39.34
|
12.12
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.40
|
46.51
|
6.96
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.34
|
46.40
|
6.84
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.44
|
46.25
|
6.85
|
2041.61
|
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