|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.67
|
19.99
|
-
|
107.76
|
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
19.13
|
19.32
|
578.14
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
19.65
|
20.16
|
578.14
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.44
|
19.83
|
-
|
578.14
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.70
|
20.67
|
21.91
|
578.14
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
19.31
|
59.18
|
99.21
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.24
|
51.79
|
79.18
|
196.53
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.16
|
47.70
|
71.21
|
196.53
|
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.17
|
47.70
|
71.22
|
196.53
|
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.93
|
50.61
|
76.88
|
195.25
|
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.93
|
50.61
|
76.87
|
195.25
|
|
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
|
16.59
|
45.51
|
67.00
|
196.53
|
|
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
|
21.23
|
48.39
|
90.15
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.23
|
48.39
|
90.15
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.12
|
48.00
|
89.29
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.12
|
47.99
|
89.29
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
17.48
|
34.59
|
68.61
|
1593.14
|