|
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Fonds
|
27129654
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.28
|
20.86
|
-8.13
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Fonds
|
20575787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.03
|
37.51
|
26.22
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Fonds
|
2730975
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.64
|
29.35
|
-1.42
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Fonds
|
2412043
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.60
|
35.55
|
5.68
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Fonds
|
1231666
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.96
|
37.52
|
8.33
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Fonds
|
31967671
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.39
|
32.27
|
2.28
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Fonds
|
41422521
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.18
|
26.69
|
12.70
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Fonds
|
3196768
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.47
|
38.67
|
9.68
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Fonds
|
33674385
|
Goldman Sachs Asset Management B.V.
|
JPY
|
12.83
|
55.67
|
65.96
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Fonds
|
33588342
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.10
|
20.48
|
-6.28
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Fonds
|
2645461
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.76
|
40.59
|
12.47
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Fonds
|
142065912
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Fonds
|
46702919
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.70
|
40.71
|
12.43
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Fonds
|
2645458
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.73
|
40.54
|
12.40
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Fonds
|
48820844
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.57
|
22.21
|
-6.41
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Fonds
|
39288487
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.90
|
30.57
|
0.10
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Fonds
|
39288506
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.20
|
38.76
|
9.97
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Fonds
|
25899880
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.96
|
30.68
|
0.27
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Fonds
|
48820836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.95
|
30.80
|
0.33
|
2064.65
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.01
|
36.74
|
7.30
|
2064.65
|
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