|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.42
|
28.94
|
169.67
|
63.56
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.02
|
39.66
|
159.29
|
63.56
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.95
|
39.57
|
159.17
|
63.56
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.97
|
73.48
|
77.09
|
1796.96
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.55
|
71.62
|
74.05
|
1796.96
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.14
|
60.38
|
-
|
1796.96
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.84
|
72.85
|
76.04
|
1796.96
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
54249092
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
60.52
|
-
|
1796.96
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49303039
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
60.52
|
84.39
|
1336.85
|
|
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds
|
24854809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.19
|
37.26
|
44.27
|
623.89
|
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds
|
1175449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
34.82
|
39.98
|
623.89
|
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds
|
1175443
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.55
|
34.65
|
39.80
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds
|
38541688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.18
|
37.01
|
43.96
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds
|
38541691
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.18
|
37.21
|
44.18
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds
|
4890142
|
Goldman Sachs Asset Management B.V.
|
CZK
|
3.69
|
38.72
|
51.04
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds
|
1175639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
31.59
|
34.46
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds
|
28586805
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
31.57
|
34.44
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds
|
39377791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.81
|
39.76
|
48.65
|
562.89
|
|
Goldman Sachs Patrimonial Balanced - I Cap EUR Fonds
|
25034524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
27.21
|
23.30
|
1073.47
|
|
Goldman Sachs Patrimonial Balanced - P Cap EUR Fonds
|
1175440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.54
|
24.99
|
19.70
|
1073.47
|
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