|
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
|
6.62
|
38.74
|
67.61
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.62
|
38.74
|
67.61
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.53
|
38.38
|
66.86
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.53
|
38.37
|
66.86
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.35
|
25.78
|
48.22
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.57
|
34.69
|
59.53
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.84
|
42.71
|
77.34
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
44.09
|
54.35
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.58
|
34.69
|
59.54
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
-
|
-
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.15
|
28.69
|
53.84
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.37
|
37.74
|
65.60
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.59
|
45.85
|
84.06
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.61
|
-
|
-
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.37
|
37.75
|
65.61
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.75
|
39.24
|
68.62
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
34.58
|
59.69
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
32.69
|
55.60
|
1633.37
|