|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.51
|
45.75
|
13.01
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.21
|
26.09
|
-6.54
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.14
|
40.52
|
28.09
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.67
|
34.98
|
0.12
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
11.70
|
39.32
|
6.21
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.63
|
34.95
|
0.05
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.61
|
36.27
|
4.01
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.66
|
36.45
|
4.22
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.30
|
44.74
|
11.52
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.42
|
45.05
|
11.59
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.80
|
28.10
|
-4.19
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.88
|
24.85
|
14.14
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.22
|
36.94
|
2.59
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Fonds
|
19615194
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.51
|
45.71
|
12.81
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Fonds
|
20087122
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.15
|
37.03
|
2.60
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Fonds
|
19925348
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.26
|
43.58
|
10.08
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Fonds
|
29864861
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.20
|
38.40
|
6.77
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Fonds
|
19615193
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.45
|
45.70
|
12.73
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds
|
48800153
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.00
|
28.98
|
-3.04
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Fonds
|
48800112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.50
|
37.99
|
3.84
|
2041.61
|