|
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD Fonds
|
11931891
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.13
|
26.03
|
-2.77
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) AUD (hedged i) Fonds
|
48938172
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-6.02
|
-8.97
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.18
|
26.09
|
-2.72
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i) Fonds
|
29337293
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.94
|
12.09
|
-15.70
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Fonds
|
38385142
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
27.54
|
-0.81
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD Fonds
|
38385145
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
27.55
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i) Fonds
|
50530674
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
21.22
|
-
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i) Fonds
|
50182211
|
Goldman Sachs Asset Management B.V.
|
SGD
|
5.62
|
22.24
|
-4.27
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Fonds
|
45180848
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.93
|
28.89
|
0.94
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Fonds
|
36909189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.93
|
28.91
|
0.95
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD Fonds
|
11789595
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.60
|
24.17
|
-5.15
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
19064663
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.18
|
20.33
|
-9.08
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD Fonds
|
11789596
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.60
|
24.14
|
-5.18
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
26134574
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.43
|
34.89
|
12.27
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD Fonds
|
18109741
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.56
|
20.54
|
-9.75
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
26434825
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.12
|
16.75
|
-13.58
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Fonds
|
18109744
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.54
|
20.52
|
-9.77
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Fonds
|
26434819
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.36
|
30.84
|
6.60
|
133.43
|
|
Goldman Sachs Asian Debt (Hard Currency) - Z Cap USD Fonds
|
11931914
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.18
|
-
|
-
|
133.43
|
|
Goldman Sachs Central Europe Equity - I Cap CZK Fonds
|
24839852
|
Goldman Sachs Asset Management B.V.
|
CZK
|
42.89
|
125.52
|
148.02
|
236.06
|
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