|
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds
|
21025731
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.00
|
21.19
|
7.99
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.85
|
22.62
|
22.11
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.29
|
25.71
|
14.89
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.55
|
36.71
|
20.08
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.91
|
28.09
|
18.15
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.55
|
36.73
|
20.15
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.53
|
23.02
|
10.73
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.52
|
23.01
|
10.73
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.48
|
36.53
|
19.81
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.84
|
27.93
|
18.05
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.48
|
36.50
|
19.69
|
28.18
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.93
|
26.72
|
3.74
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.98
|
26.76
|
3.81
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.22
|
27.80
|
5.10
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.27
|
27.90
|
5.08
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.32
|
27.86
|
5.18
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.93
|
13.76
|
5.62
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.98
|
13.73
|
5.65
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.81
|
13.65
|
5.62
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Fonds
|
43546379
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.54
|
-
|
-
|
587.43
|
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