Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.28
|
28.78
|
0.56
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.65
|
37.77
|
10.94
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.01
|
17.63
|
-9.82
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.26
|
33.92
|
7.91
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
25.40
|
-3.62
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
34.32
|
6.37
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.41
|
25.42
|
-3.68
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.73
|
34.30
|
6.35
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.28
|
36.30
|
8.97
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
24.26
|
-5.04
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
1.03
|
8.97
|
14.05
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.41
|
33.10
|
4.77
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.40
|
32.90
|
4.62
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.39
|
33.06
|
4.74
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.56
|
27.60
|
-1.07
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
24.29
|
-5.02
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.04
|
43.65
|
21.86
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
20.65
|
-9.66
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.32
|
29.15
|
-0.35
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.32
|
29.14
|
-0.35
|
4543.34
|