|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.06
|
50.23
|
91.45
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.94
|
58.04
|
68.66
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.71
|
41.39
|
72.94
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.05
|
35.47
|
68.02
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.59
|
44.59
|
79.53
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.91
|
53.61
|
98.90
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.92
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.60
|
44.60
|
79.54
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.02
|
46.18
|
82.81
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.81
|
41.29
|
73.13
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.12
|
39.29
|
68.68
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
18.53
|
42.33
|
74.12
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.13
|
39.30
|
68.71
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.51
|
48.17
|
86.99
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.11
|
37.75
|
65.06
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.96
|
35.18
|
60.45
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.42
|
44.01
|
78.54
|
1324.84
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.59
|
48.29
|
-
|
1324.84
|