|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Inc Fonds
|
119681226
|
Goldman Sachs Asset Management B.V.
|
USD
|
52.04
|
74.16
|
-
|
6.51
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.35
|
52.73
|
-
|
6.51
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.92
|
50.15
|
-
|
6.51
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.31
|
19.30
|
-
|
136.53
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.58
|
26.06
|
-
|
136.53
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.08
|
24.17
|
13.22
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.08
|
24.29
|
13.36
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.18
|
15.59
|
1.08
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.43
|
19.69
|
6.93
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.81
|
26.65
|
16.87
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.81
|
26.68
|
16.93
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
11.89
|
25.27
|
15.54
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.34
|
27.97
|
18.47
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
38875959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.72
|
17.34
|
3.60
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
38875941
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.73
|
17.34
|
3.60
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds
|
38876009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.38
|
19.46
|
6.66
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds
|
38875978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.62
|
25.54
|
14.83
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds
|
38875983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.37
|
19.46
|
6.66
|
91.55
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds
|
38875972
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.63
|
25.55
|
14.84
|
91.55
|
|
Goldman Sachs Euro Bond - I Cap EUR Fonds
|
11934696
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.94
|
12.91
|
-10.48
|
477.18
|
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