|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Fonds
|
39288498
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.61
|
36.58
|
8.66
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.90
|
38.21
|
11.41
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.25
|
36.31
|
9.30
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.18
|
18.42
|
-10.16
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.96
|
35.92
|
22.68
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.39
|
26.92
|
-3.33
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
12.63
|
30.32
|
2.75
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.43
|
26.90
|
-3.20
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.13
|
26.83
|
0.02
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.13
|
26.98
|
0.23
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.17
|
35.47
|
7.95
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.26
|
35.83
|
8.14
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
9.58
|
20.26
|
-7.89
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.30
|
23.05
|
11.70
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.00
|
28.87
|
-0.81
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Fonds
|
19615194
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.46
|
36.43
|
9.30
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Fonds
|
20087122
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.07
|
28.87
|
-0.71
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Fonds
|
19925348
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.23
|
35.29
|
6.80
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Fonds
|
29864861
|
Goldman Sachs Asset Management B.V.
|
SGD
|
11.74
|
28.86
|
2.60
|
2019.7
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Fonds
|
19615193
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.36
|
36.37
|
9.25
|
2019.7
|
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