|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.51
|
36.02
|
13.96
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I EUR QDist Fonds
|
22937916
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
6.58
|
0.17
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.51
|
35.82
|
13.86
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
15.30
|
43.65
|
73.63
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.28
|
38.80
|
18.03
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.34
|
38.86
|
18.10
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.36
|
38.84
|
18.14
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.24
|
17.51
|
17.00
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.52
|
34.12
|
12.10
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.38
|
15.69
|
7.22
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.79
|
33.53
|
10.59
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.86
|
33.73
|
10.67
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
16.24
|
14.90
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.43
|
35.61
|
13.57
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.89
|
16.34
|
15.15
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.18
|
18.95
|
12.18
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.32
|
35.57
|
13.67
|
562.64
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.68
|
42.47
|
8.68
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD Fonds
|
1231663
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.69
|
42.45
|
8.63
|
2041.61
|
|
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Fonds
|
12899760
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.72
|
43.14
|
8.59
|
2041.61
|
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