Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Inc Fonds
|
112382257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.14
|
24.35
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc Fonds
|
112379413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.05
|
24.27
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Inc Fonds
|
112382263
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.00
|
24.23
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Other Currency Shares Acc Fonds
|
112379415
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.10
|
10.53
|
-
|
4.94
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
16.07
|
27.29
|
57.56
|
197.66
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.71
|
16.33
|
44.72
|
172.15
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.66
|
13.20
|
38.29
|
172.15
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.66
|
13.20
|
38.28
|
172.15
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.40
|
15.43
|
42.85
|
172.15
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.40
|
15.43
|
42.85
|
172.15
|
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
|
13.09
|
11.52
|
34.87
|
172.15
|
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
|
7.79
|
18.95
|
51.18
|
961.51
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.79
|
18.94
|
51.17
|
961.51
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
18.63
|
50.52
|
961.51
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.69
|
18.63
|
50.50
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.27
|
10.34
|
37.41
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.72
|
15.46
|
43.88
|
961.51
|