|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.36
|
4.64
|
-8.74
|
330.64
|
|
Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
4.63
|
-8.75
|
330.64
|
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
5.58
|
-7.41
|
330.64
|
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.64
|
5.53
|
-7.43
|
330.64
|
|
Goldman Sachs Euromix Bond - V Cap EUR Fonds
|
12249222
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.21
|
-13.96
|
-12.61
|
270.92
|
|
Goldman Sachs Euromix Bond - X Cap EUR Fonds
|
11789725
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.25
|
4.31
|
-9.21
|
330.64
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.58
|
60.53
|
82.71
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
29.41
|
72.89
|
104.36
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.59
|
72.64
|
75.14
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.57
|
60.66
|
82.85
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.62
|
72.60
|
75.35
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.22
|
63.07
|
87.49
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.24
|
63.09
|
87.46
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.56
|
60.65
|
82.89
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Fonds
|
39561514
|
Goldman Sachs Asset Management B.V.
|
CHF
|
26.01
|
57.03
|
68.92
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged Fonds
|
40831763
|
Goldman Sachs Asset Management B.V.
|
CHF
|
25.08
|
55.57
|
78.15
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Fonds
|
2343160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.27
|
67.10
|
95.35
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged Fonds
|
42704950
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.38
|
64.89
|
90.10
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Fonds
|
36568211
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.54
|
79.51
|
87.18
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged Fonds
|
40831774
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.99
|
74.49
|
108.47
|
5504.93
|
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