Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.61
|
24.44
|
60.08
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.84
|
5.53
|
33.94
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.72
|
15.47
|
43.88
|
961.51
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
5.06
|
12.78
|
42.46
|
961.51
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
18.09
|
49.37
|
961.51
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.29
|
27.22
|
66.17
|
961.51
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.59
|
-
|
-
|
961.51
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
18.09
|
49.37
|
961.51
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.92
|
19.38
|
52.09
|
961.51
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.82
|
15.37
|
44.02
|
961.51
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.19
|
13.75
|
40.33
|
961.51
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.54
|
15.85
|
41.51
|
961.51
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.19
|
13.76
|
40.35
|
961.51
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.92
|
22.67
|
56.37
|
961.51
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.44
|
12.32
|
34.64
|
961.51
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.12
|
10.39
|
33.48
|
961.51
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.88
|
19.12
|
49.24
|
961.51
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.44
|
-
|
-
|
961.51
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.74
|
5.15
|
0.89
|
380.45
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.64
|
12.52
|
11.51
|
380.45
|