|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.56
|
29.79
|
14.68
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
32.73
|
19.08
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
27.86
|
11.85
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.91
|
38.82
|
-
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - Z Cap EUR Fonds
|
22741252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.41
|
36.61
|
24.91
|
275.85
|
|
Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
|
33514851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
-
|
-
|
275.85
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - I Cap EUR Fonds
|
119619909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.21
|
30.60
|
-
|
90.86
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR Fonds
|
119619912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.23
|
30.64
|
-
|
90.86
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR Fonds
|
119619917
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.11
|
26.75
|
-
|
90.86
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.97
|
29.62
|
-
|
90.86
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.97
|
-
|
-
|
90.86
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.93
|
32.98
|
-
|
90.86
|
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.15
|
16.40
|
19.49
|
668.39
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
16.93
|
20.33
|
668.39
|
|
Goldman Sachs European ABS - P Cap EUR Fonds
|
44658049
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
668.39
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.36
|
17.07
|
-
|
668.39
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.56
|
17.87
|
22.05
|
668.39
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
24.44
|
68.81
|
79.34
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.25
|
63.01
|
60.89
|
113.62
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.13
|
58.62
|
53.74
|
113.62
|
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