|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares EUR Acc Fonds
|
116356999
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
35.63
|
-
|
5.88
|
|
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares GBP Acc Fonds
|
116357014
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.64
|
36.07
|
-
|
5.88
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap EUR (hedged i) Fonds
|
55177667
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.23
|
18.10
|
-
|
135.88
|
|
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
|
55194657
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.52
|
25.05
|
-
|
135.88
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Acc USD Fonds
|
38875934
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
22.54
|
10.72
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Inc USD Fonds
|
38875857
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.53
|
22.66
|
10.86
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio E Acc EUR-Hedged Fonds
|
38875964
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.70
|
13.89
|
-1.05
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged Fonds
|
47269023
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.93
|
17.94
|
4.64
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc USD Fonds
|
38875970
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.23
|
24.98
|
14.27
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio I Inc USD Fonds
|
38875968
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.24
|
25.02
|
14.34
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc AUD-HedgedUSD Fonds
|
39127333
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.46
|
23.53
|
13.00
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio IO Acc GBP-Hedged Fonds
|
50891913
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.79
|
26.05
|
15.75
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
38875959
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.23
|
15.62
|
1.40
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
38875941
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.23
|
15.63
|
1.41
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged Fonds
|
38876009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.87
|
17.71
|
4.38
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc GBP-Hedged Fonds
|
38875978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.08
|
23.67
|
12.20
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged Fonds
|
38875983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.87
|
17.70
|
4.39
|
94.38
|
|
Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc GBP-Hedged Fonds
|
38875972
|
Goldman Sachs Asset Management B.V.
|
GBP
|
10.08
|
23.67
|
12.20
|
94.38
|
|
Goldman Sachs Euro Bond - I Cap EUR Fonds
|
11934696
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.57
|
12.43
|
-11.79
|
579.51
|
|
Goldman Sachs Euro Bond - N Cap EUR Fonds
|
18885652
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.51
|
12.45
|
-11.88
|
579.51
|
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