|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR Fonds
|
11115618
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.16
|
17.99
|
12.19
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc GBP Fonds
|
3134552
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.95
|
14.25
|
9.70
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD Fonds
|
3134508
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.40
|
31.51
|
10.29
|
587.43
|
|
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
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD Fonds
|
3134504
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.42
|
31.46
|
10.26
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Fonds
|
33588339
|
Goldman Sachs Asset Management B.V.
|
JPY
|
23.38
|
57.99
|
68.38
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc USD Fonds
|
3134567
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.24
|
34.27
|
14.17
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc Fonds
|
46702975
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.21
|
34.23
|
14.20
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IO Inc USD Fonds
|
3134562
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.37
|
34.49
|
14.32
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc Fonds
|
53154627
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.54
|
19.03
|
13.74
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD Fonds
|
3134557
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.49
|
29.34
|
8.14
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Fonds
|
10015539
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.88
|
13.07
|
6.42
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Fonds
|
3134476
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.65
|
29.19
|
7.05
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Fonds
|
3134473
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.53
|
29.00
|
6.99
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR Fonds
|
20087192
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.06
|
17.62
|
11.79
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc USD Fonds
|
19615210
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.26
|
31.26
|
9.89
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc EUR Fonds
|
20087163
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.06
|
17.77
|
12.06
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP Fonds
|
19925354
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.89
|
16.21
|
11.50
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD Fonds
|
19615207
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.25
|
31.16
|
9.80
|
587.43
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Fonds
|
10015553
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
33.37
|
5.36
|
2019.7
|
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