|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.05
|
-
|
-
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.14
|
35.38
|
61.25
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
32.71
|
55.64
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.33
|
40.74
|
73.18
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.85
|
30.91
|
52.81
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
28.77
|
48.02
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
36.74
|
65.35
|
1633.37
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.26
|
41.26
|
-
|
1633.37
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.87
|
57.00
|
18.92
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.55
|
66.54
|
31.74
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
48217223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.85
|
57.04
|
18.90
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
24785091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.85
|
56.90
|
18.73
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
22734160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.18
|
54.06
|
15.27
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Fonds
|
22734156
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.81
|
63.47
|
27.72
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Fonds
|
39965973
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.93
|
63.63
|
-
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) Fonds
|
24228669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.80
|
52.65
|
13.51
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD Fonds
|
41822789
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.47
|
62.07
|
25.93
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Fonds
|
24885826
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.85
|
52.77
|
13.57
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Fonds
|
41833761
|
Goldman Sachs Asset Management B.V.
|
AUD
|
16.41
|
56.64
|
18.72
|
486.92
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Fonds
|
41822812
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.46
|
62.00
|
25.82
|
486.92
|
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