|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.44
|
20.16
|
19.19
|
582.93
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.59
|
20.66
|
20.00
|
582.93
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.64
|
-
|
-
|
582.93
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.89
|
21.72
|
21.78
|
582.93
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
17.92
|
58.41
|
92.84
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.02
|
50.03
|
73.84
|
194.47
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.96
|
45.99
|
66.12
|
194.47
|
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.97
|
46.00
|
66.12
|
194.47
|
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.72
|
48.86
|
71.60
|
194.47
|
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.72
|
48.87
|
71.60
|
194.47
|
|
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
|
15.39
|
43.83
|
62.03
|
194.47
|
|
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
|
18.88
|
45.65
|
81.72
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.88
|
45.65
|
81.72
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.77
|
45.26
|
80.92
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.77
|
45.25
|
80.89
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
15.11
|
32.36
|
61.91
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.71
|
41.38
|
72.94
|
1324.84
|