|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.39
|
25.86
|
10.60
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.08
|
16.57
|
11.84
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.11
|
16.70
|
11.85
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.03
|
16.61
|
11.78
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds
|
43546379
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.10
|
21.77
|
-
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
20.90
|
18.72
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.63
|
16.73
|
16.42
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.24
|
29.50
|
15.87
|
598.37
|
|
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
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.29
|
29.41
|
15.83
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
10.69
|
39.95
|
70.41
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.97
|
32.21
|
20.01
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.96
|
32.27
|
19.96
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
32.40
|
20.21
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.75
|
21.99
|
20.52
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.01
|
27.85
|
13.85
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.73
|
15.26
|
12.96
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.62
|
27.20
|
12.42
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.61
|
27.30
|
12.40
|
598.37
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
20.70
|
18.38
|
598.37
|
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