|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.92
|
30.85
|
2.46
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.88
|
24.14
|
-5.71
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.28
|
42.43
|
32.41
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.19
|
31.79
|
3.73
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.34
|
42.39
|
32.34
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.24
|
31.86
|
3.75
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.26
|
32.13
|
3.94
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.11
|
31.79
|
3.69
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
31.77
|
3.78
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.14
|
17.74
|
5.52
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.50
|
32.72
|
18.02
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.38
|
22.33
|
-8.03
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.45
|
32.35
|
17.67
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.28
|
22.30
|
-8.11
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.06
|
18.04
|
-9.68
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.66
|
37.11
|
24.51
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.54
|
26.39
|
-2.96
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
8.30
|
15.04
|
-11.31
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.86
|
44.96
|
36.28
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.84
|
34.08
|
6.80
|
2095.67
|
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