|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.63
|
20.55
|
20.13
|
582.93
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
-
|
-
|
582.93
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.94
|
21.59
|
21.85
|
582.93
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
18.97
|
74.42
|
116.14
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.07
|
64.95
|
95.10
|
194.47
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.99
|
60.50
|
86.42
|
194.47
|
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.99
|
60.51
|
86.42
|
194.47
|
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.76
|
63.66
|
92.57
|
194.47
|
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.76
|
63.66
|
92.57
|
194.47
|
|
Goldman Sachs Eurozone Equity - V Cap EUR Fonds
|
4933615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.43
|
10.03
|
22.31
|
197.66
|
|
Goldman Sachs Eurozone Equity - X Cap EUR Fonds
|
1360373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.42
|
58.13
|
81.83
|
194.47
|
|
Goldman Sachs Eurozone Equity Growth & Income - P Dis(Q) EUR Fonds
|
2501325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
24.88
|
27.10
|
23.96
|
|
Goldman Sachs Eurozone Equity Growth & Income - R Cap EUR Fonds
|
37989620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.86
|
27.69
|
31.93
|
23.96
|
|
Goldman Sachs Eurozone Equity Income - I Cap EUR Fonds
|
1846162
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.66
|
59.54
|
104.26
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.66
|
59.53
|
104.26
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.55
|
59.10
|
103.36
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.55
|
59.10
|
103.33
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
15.90
|
44.96
|
82.33
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.47
|
54.86
|
94.39
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.86
|
64.99
|
115.18
|
1324.84
|
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