|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.86
|
68.69
|
76.72
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.45
|
66.54
|
75.76
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.05
|
81.03
|
73.13
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.49
|
71.07
|
81.02
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.51
|
71.14
|
80.97
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.07
|
68.94
|
80.13
|
7415.6
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.65
|
83.71
|
77.52
|
7415.6
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.84
|
51.22
|
58.39
|
569.02
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.43
|
49.60
|
55.56
|
569.02
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.71
|
50.66
|
57.43
|
569.02
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.02
|
47.59
|
-
|
569.02
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.94
|
51.58
|
59.02
|
569.02
|
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.79
|
52.80
|
59.89
|
431.83
|
|
Goldman Sachs Europe Equity - N Cap EUR Fonds
|
21859584
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.48
|
51.63
|
57.83
|
431.83
|
|
Goldman Sachs Europe Equity - O Cap EUR Fonds
|
38385759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.79
|
52.82
|
59.89
|
431.83
|
|
Goldman Sachs Europe Equity - P Cap EUR Fonds
|
791274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.75
|
48.70
|
52.77
|
431.83
|
|
Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.76
|
48.71
|
52.78
|
431.83
|
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.01
|
50.95
|
57.72
|
431.83
|
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.22
|
51.42
|
66.39
|
431.83
|
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