|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.88
|
9.45
|
-8.23
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (CHF HEdged) Acc Fonds
|
52352413
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.44
|
11.24
|
-5.71
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
12943220
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.78
|
15.33
|
-3.71
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
19112851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.78
|
15.35
|
-3.68
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
12943187
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.96
|
19.27
|
1.86
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged Fonds
|
26089250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
25.16
|
9.25
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc USD Fonds
|
12943180
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
26.37
|
11.29
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Fonds
|
12943184
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.94
|
19.25
|
1.83
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Fonds
|
12943178
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
26.36
|
11.29
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc Fonds
|
55646707
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.05
|
25.15
|
9.27
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds
|
33588345
|
Goldman Sachs Asset Management B.V.
|
JPY
|
9.10
|
45.81
|
71.91
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc USD Fonds
|
27845508
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.75
|
28.86
|
15.09
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Inc USD Fonds
|
22748426
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.93
|
29.12
|
15.38
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds
|
46234022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.23
|
20.18
|
3.12
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds
|
45701351
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.97
|
20.54
|
3.79
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds
|
36951416
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.98
|
20.56
|
3.80
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
12943193
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.30
|
17.07
|
-1.24
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds
|
36951426
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.39
|
22.85
|
5.93
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds
|
45701358
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.53
|
24.05
|
8.29
|
2853.68
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
12943189
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.30
|
17.08
|
-1.24
|
2853.68
|
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