|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR Fonds
|
36579689
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.21
|
21.23
|
20.18
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged Fonds
|
37139694
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.22
|
23.34
|
12.29
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc USD Fonds
|
21026026
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.93
|
34.45
|
16.41
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc GBP Fonds
|
21026030
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.46
|
27.49
|
14.05
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio I Inc USD Fonds
|
21025846
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.95
|
34.50
|
16.48
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Acc EUR Fonds
|
21025729
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.47
|
20.65
|
8.20
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR Fonds
|
21025730
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.46
|
20.64
|
8.18
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Acc USD Fonds
|
21030557
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.92
|
34.32
|
16.17
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc GBP Fonds
|
21030584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.40
|
27.32
|
13.96
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Blend Portfolio R Inc USD Fonds
|
21030540
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.88
|
34.26
|
16.03
|
28.16
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Acc USD Fonds
|
3134459
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.71
|
25.13
|
-0.59
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD Fonds
|
3134372
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.61
|
24.89
|
-0.73
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD Fonds
|
3134231
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
26.13
|
0.66
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD Fonds
|
3134224
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.14
|
26.10
|
0.63
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Base USD MDist Fonds
|
12850904
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.06
|
26.12
|
0.71
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR Fonds
|
3134468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.92
|
12.90
|
2.70
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist Fonds
|
12850903
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.96
|
12.88
|
2.75
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio E Inc EUR Fonds
|
3134463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.90
|
12.83
|
2.63
|
580.06
|
|
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
|
13.33
|
-
|
-
|
580.06
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.14
|
17.02
|
9.08
|
580.06
|
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