|
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Fonds
|
48800158
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.26
|
35.42
|
8.51
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Fonds
|
3196765
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.92
|
34.12
|
6.91
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Fonds
|
27250795
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.50
|
16.08
|
-12.17
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Fonds
|
13077431
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.27
|
34.97
|
21.55
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Fonds
|
33770421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.86
|
24.13
|
-5.72
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Fonds
|
33770427
|
Goldman Sachs Asset Management B.V.
|
HKD
|
10.99
|
27.91
|
0.14
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Fonds
|
18369207
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.80
|
24.05
|
-5.76
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Fonds
|
13182424
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.64
|
24.80
|
-2.22
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Fonds
|
33099982
|
Goldman Sachs Asset Management B.V.
|
SGD
|
9.63
|
24.84
|
-2.08
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Fonds
|
36496159
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.44
|
32.90
|
5.17
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Fonds
|
36496135
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.56
|
33.07
|
5.31
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged Fonds
|
27251569
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.01
|
17.79
|
-9.93
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Fonds
|
20129912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.86
|
21.27
|
10.98
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Fonds
|
20087137
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.32
|
26.00
|
-3.31
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Fonds
|
19615194
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
33.81
|
6.42
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Fonds
|
20087122
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.48
|
26.18
|
-3.26
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Fonds
|
19925348
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.54
|
32.29
|
3.92
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Fonds
|
29864861
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.36
|
26.77
|
0.46
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Fonds
|
19615193
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.68
|
33.67
|
6.27
|
2095.67
|
|
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Fonds
|
48800153
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.23
|
18.67
|
-8.92
|
2095.67
|
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