|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.14
|
16.90
|
8.33
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.09
|
31.38
|
9.53
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
6.58
|
0.17
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.06
|
31.36
|
9.40
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.98
|
48.46
|
67.33
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.94
|
34.10
|
13.45
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.86
|
34.02
|
13.35
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.07
|
34.10
|
13.64
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.56
|
18.36
|
12.99
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.81
|
29.90
|
7.42
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.51
|
15.14
|
4.79
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.38
|
29.04
|
6.27
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.47
|
29.13
|
6.42
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.16
|
17.15
|
11.11
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.08
|
31.11
|
9.11
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.20
|
17.16
|
11.17
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.50
|
18.18
|
9.73
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.16
|
31.20
|
9.27
|
568.69
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.97
|
34.10
|
3.94
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.96
|
34.05
|
3.94
|
2064.65
|
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