|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.56
|
44.75
|
58.91
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.81
|
35.83
|
42.76
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.81
|
35.83
|
42.76
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.57
|
38.93
|
48.25
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.30
|
33.80
|
39.23
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.31
|
57.26
|
-
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - Z Cap EUR Fonds
|
22741252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
42.98
|
55.50
|
544.74
|
|
Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
|
33514851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
-
|
-
|
544.74
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - I Cap EUR Fonds
|
119619909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
26.70
|
-
|
113.79
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR Fonds
|
119619912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
-
|
-
|
113.79
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR Fonds
|
119619917
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.49
|
-
|
-
|
113.79
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.26
|
-
|
-
|
113.79
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
113.79
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.14
|
-
|
-
|
113.79
|
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.83
|
18.84
|
19.45
|
576.81
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.99
|
19.35
|
20.29
|
576.81
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.03
|
-
|
-
|
576.81
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.27
|
20.39
|
22.05
|
576.81
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
13.88
|
71.68
|
97.05
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.03
|
61.30
|
78.18
|
193.1
|
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