Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) Fonds
|
38385754
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.66
|
26.73
|
-0.16
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Fonds
|
38385771
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.27
|
35.81
|
10.02
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Fonds
|
20608315
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.34
|
15.79
|
-10.44
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.65
|
31.93
|
7.13
|
4633.59
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
11553656
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
23.40
|
-4.31
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Fonds
|
11932363
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.35
|
32.41
|
5.48
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Fonds
|
11932359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.80
|
23.43
|
-4.36
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Fonds
|
11932366
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.35
|
32.39
|
5.46
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Fonds
|
38385833
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.90
|
34.36
|
8.06
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
11789647
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.45
|
22.29
|
-5.72
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Fonds
|
11789650
|
Goldman Sachs Asset Management B.V.
|
HUF
|
1.88
|
10.77
|
14.95
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD Fonds
|
11932372
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.02
|
31.22
|
3.90
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Fonds
|
11932374
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.02
|
31.02
|
3.74
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
12249455
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.03
|
31.19
|
3.86
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Fonds
|
19064329
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.17
|
25.79
|
-1.89
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
18972236
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.40
|
22.31
|
-5.70
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds
|
24549298
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.62
|
41.62
|
20.87
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Fonds
|
18111115
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.75
|
18.96
|
-10.40
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Fonds
|
18111125
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
27.33
|
-1.18
|
4543.34
|
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Fonds
|
18111288
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.94
|
27.34
|
-1.19
|
4543.34
|