|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.27
|
19.69
|
18.99
|
587.21
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.41
|
20.23
|
19.85
|
587.21
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.48
|
-
|
-
|
587.21
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.71
|
21.25
|
21.57
|
587.21
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
18.91
|
67.27
|
95.73
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.83
|
58.74
|
76.13
|
192.31
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.77
|
54.46
|
68.30
|
192.31
|
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.77
|
54.46
|
68.30
|
192.31
|
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.54
|
57.51
|
73.87
|
192.31
|
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.53
|
57.50
|
73.86
|
192.31
|
|
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
|
16.20
|
52.17
|
64.16
|
192.31
|
|
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
|
22.84
|
56.23
|
87.31
|
1495.35
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.84
|
56.22
|
87.30
|
1495.35
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.73
|
55.80
|
86.46
|
1495.35
|
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.73
|
55.80
|
86.46
|
1495.35
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
18.94
|
41.88
|
66.58
|
1495.35
|
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.63
|
51.64
|
78.26
|
1495.35
|