|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds
|
35899484
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.56
|
19.91
|
6.28
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
35899486
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.56
|
19.92
|
6.29
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds
|
49647166
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
18.20
|
2.32
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds
|
12943176
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.98
|
26.77
|
13.03
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds
|
12943169
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.99
|
26.84
|
13.09
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds
|
19615212
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
27.83
|
14.61
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds
|
19925259
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.22
|
26.30
|
12.74
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds
|
19615204
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
27.85
|
14.62
|
2796.69
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Fonds
|
20416610
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.55
|
19.67
|
-7.18
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Fonds
|
11932562
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.07
|
27.84
|
-0.62
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Fonds
|
11932564
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
36.92
|
9.76
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
11932566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.00
|
27.71
|
-0.72
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Fonds
|
20229242
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.40
|
39.48
|
11.82
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Fonds
|
33256645
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.19
|
40.95
|
14.45
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) Fonds
|
39331388
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.97
|
33.71
|
5.81
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
18885667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.13
|
27.91
|
-0.53
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Fonds
|
21860254
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
36.71
|
9.56
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Fonds
|
18885670
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.97
|
27.64
|
-0.84
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Fonds
|
21860256
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.38
|
36.64
|
9.51
|
4543.34
|
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Fonds
|
38385761
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.34
|
28.80
|
0.58
|
4543.34
|
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