|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.81
|
39.46
|
104.23
|
343.31
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
10.20
|
70.63
|
110.97
|
343.31
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.74
|
65.34
|
100.40
|
343.31
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
40.97
|
107.93
|
343.31
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.18
|
40.98
|
107.93
|
343.31
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.13
|
67.13
|
104.02
|
343.31
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged i) Fonds
|
10183154
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.23
|
50.19
|
73.02
|
343.31
|
|
Goldman Sachs US Equity Income - P Cap EUR Fonds
|
2763022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
35.38
|
94.37
|
343.31
|
|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
60.49
|
90.72
|
343.31
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
35.38
|
94.37
|
343.31
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.66
|
60.49
|
90.72
|
343.31
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.47
|
64.15
|
98.00
|
343.31
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.48
|
64.16
|
98.02
|
343.31
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
48.49
|
69.17
|
403.39
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
58.11
|
86.04
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.64
|
50.30
|
73.15
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.12
|
58.11
|
86.04
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.27
|
69.97
|
114.78
|
343.31
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.79
|
48.32
|
68.93
|
343.31
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
53.42
|
76.94
|
343.31
|
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