|
Goldman Sachs Euromix Bond - P Cap EUR Fonds
|
11554564
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.23
|
4.26
|
-8.88
|
330.64
|
|
Goldman Sachs Euromix Bond - P Dis EUR Fonds
|
11934737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.22
|
4.25
|
-8.88
|
330.64
|
|
Goldman Sachs Euromix Bond - R Cap EUR Fonds
|
38385749
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
5.20
|
-7.56
|
330.64
|
|
Goldman Sachs Euromix Bond - R Dis EUR Fonds
|
38385751
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.52
|
5.15
|
-7.56
|
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
|
1.12
|
3.93
|
-9.35
|
330.64
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc EUR Fonds
|
36452069
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.58
|
58.18
|
82.19
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc PLN Hedged Fonds
|
44508847
|
Goldman Sachs Asset Management B.V.
|
PLN
|
29.41
|
70.43
|
103.59
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc USD Fonds
|
37627732
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.59
|
69.32
|
74.98
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc EUR Fonds
|
1231636
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.57
|
58.29
|
82.24
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio A Inc USD Fonds
|
1365733
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.62
|
69.32
|
75.04
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR Fonds
|
2343153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.22
|
60.68
|
86.83
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR Fonds
|
1011955
|
Goldman Sachs Asset Management B.V.
|
EUR
|
26.24
|
60.67
|
86.80
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR Fonds
|
1273884
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.56
|
58.28
|
82.15
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Fonds
|
39561514
|
Goldman Sachs Asset Management B.V.
|
CHF
|
26.01
|
54.97
|
68.57
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged Fonds
|
40831763
|
Goldman Sachs Asset Management B.V.
|
CHF
|
25.08
|
53.36
|
77.66
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Fonds
|
2343160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.27
|
64.67
|
94.64
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged Fonds
|
42704950
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.38
|
62.58
|
89.55
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Fonds
|
36568211
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.54
|
76.10
|
86.88
|
5504.93
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc USD Hedged Fonds
|
40831774
|
Goldman Sachs Asset Management B.V.
|
USD
|
29.99
|
71.93
|
107.94
|
5504.93
|
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