|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.74
|
26.17
|
27.38
|
608.55
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
18.00
|
11.92
|
611.43
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
12.87
|
7.01
|
441.85
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.45
|
-
|
-
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.64
|
10.95
|
3.93
|
441.85
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.64
|
10.92
|
3.90
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
12.88
|
7.01
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
12.88
|
7.01
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
8.34
|
-0.13
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
8.24
|
-0.22
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
14.87
|
10.22
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.89
|
14.89
|
14.86
|
57.05
|
|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.80
|
14.64
|
14.42
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.43
|
13.39
|
12.38
|
46.34
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
34.35
|
110.46
|
173.66
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.21
|
95.67
|
147.66
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
32.14
|
100.38
|
152.13
|
334.48
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
2.77
|
25.16
|
20.36
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
1.91
|
22.06
|
15.43
|
326.31
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.61
|
23.45
|
18.90
|
103.86
|
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