|
NN (L) International Slovak Bond - P Cap EUR Fonds
|
25818901
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.40
|
-
|
-
|
1.79
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA Fonds
|
38733235
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.52
|
12.64
|
-0.72
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.12
|
12.86
|
-1.19
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.75
|
11.87
|
-1.86
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.65
|
12.20
|
-1.37
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.22
|
13.20
|
-0.70
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.19
|
10.36
|
-4.04
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.03
|
5.34
|
-9.22
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-3.13
|
3.65
|
-10.93
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-3.03
|
3.96
|
-10.49
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.82
|
18.14
|
5.75
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.05
|
17.94
|
7.45
|
469.5
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-
|
-
|
469.5
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.59
|
18.74
|
6.67
|
0.35
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.58
|
15.33
|
1.61
|
0.35
|
|
Winning Funds Medium Equity B Fonds
|
1283467
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.09
|
11.53
|
-2.57
|
0.35
|
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