|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.52
|
47.62
|
78.75
|
229.98
|
|
Goldman Sachs Europe Equity - N Cap EUR Fonds
|
21859584
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.22
|
46.48
|
76.45
|
229.98
|
|
Goldman Sachs Europe Equity - O Cap EUR Fonds
|
38385759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.53
|
47.63
|
78.77
|
229.98
|
|
Goldman Sachs Europe Equity - P Cap EUR Fonds
|
791274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.46
|
43.65
|
70.82
|
229.98
|
|
Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.45
|
43.65
|
70.84
|
229.98
|
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.26
|
46.53
|
76.52
|
229.98
|
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
16.88
|
48.77
|
85.49
|
229.98
|
|
Goldman Sachs Europe Equity - X Cap EUR Fonds
|
1360389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.88
|
41.51
|
66.60
|
229.98
|
|
Goldman Sachs Europe Equity - Z Cap EUR Fonds
|
11930091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
229.98
|
|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.50
|
39.56
|
72.45
|
243.9
|
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
24.45
|
50.96
|
98.87
|
243.9
|
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.45
|
39.25
|
71.77
|
243.9
|
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.39
|
39.17
|
71.66
|
243.9
|
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.31
|
35.50
|
64.15
|
243.9
|
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.28
|
41.61
|
75.04
|
243.9
|
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.30
|
35.48
|
64.14
|
243.9
|
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.22
|
38.57
|
70.42
|
243.9
|
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.21
|
38.58
|
-
|
243.9
|
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.42
|
35.83
|
64.86
|
243.9
|
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.70
|
33.46
|
60.08
|
243.9
|
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