|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Fonds
|
2642346
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
24.57
|
-4.04
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Fonds
|
13078839
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.46
|
43.51
|
35.81
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Fonds
|
2346278
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.22
|
32.66
|
5.28
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Fonds
|
13078837
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.40
|
43.23
|
35.66
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Fonds
|
1080505
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.29
|
32.76
|
5.32
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Fonds
|
38620294
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.22
|
32.91
|
5.52
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Fonds
|
12850878
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.28
|
32.62
|
5.27
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Fonds
|
33179859
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.26
|
32.90
|
5.37
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Fonds
|
1273906
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.93
|
10.78
|
3.26
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Fonds
|
13078840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.83
|
33.33
|
21.30
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Fonds
|
11978389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
22.69
|
-6.38
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Fonds
|
13182550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.85
|
33.18
|
21.22
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Fonds
|
12874207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
22.68
|
-6.40
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Fonds
|
30376431
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.26
|
18.71
|
-7.63
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Fonds
|
19112709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.04
|
37.71
|
28.08
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Fonds
|
2421874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
26.69
|
-1.30
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Fonds
|
36870034
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.14
|
15.46
|
-9.31
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Fonds
|
28812284
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.14
|
46.03
|
39.79
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Fonds
|
2346281
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.84
|
35.00
|
8.33
|
2044.68
|
|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.19
|
18.58
|
-7.73
|
2044.68
|
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