|
Goldman Sachs Europe Equity - X Cap EUR Fonds
|
1360389
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.18
|
46.48
|
49.01
|
431.83
|
|
Goldman Sachs Europe Equity - Z Cap EUR Fonds
|
11930091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
431.83
|
|
Goldman Sachs Europe Equity Income - I Cap EUR Fonds
|
1993979
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.59
|
50.06
|
64.29
|
331.14
|
|
Goldman Sachs Europe Equity Income - I Cap PLN (hedged i) Fonds
|
10197103
|
Goldman Sachs Asset Management B.V.
|
PLN
|
20.55
|
59.60
|
90.73
|
331.14
|
|
Goldman Sachs Europe Equity Income - I Dis EUR Fonds
|
2138527
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
331.14
|
|
Goldman Sachs Europe Equity Income - N Cap EUR Fonds
|
18885648
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.55
|
49.74
|
63.66
|
331.14
|
|
Goldman Sachs Europe Equity Income - N Dis EUR Fonds
|
21859590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.49
|
49.65
|
63.55
|
331.14
|
|
Goldman Sachs Europe Equity Income - P Cap EUR Fonds
|
1993974
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.43
|
45.69
|
56.38
|
331.14
|
|
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii) Fonds
|
22594173
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.91
|
52.45
|
68.75
|
331.14
|
|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.43
|
45.68
|
56.37
|
331.14
|
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.31
|
49.00
|
62.35
|
331.14
|
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.31
|
49.01
|
-
|
331.14
|
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.53
|
46.07
|
57.06
|
331.14
|
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.84
|
43.49
|
52.49
|
331.14
|
|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.33
|
50.05
|
65.03
|
331.14
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.97
|
21.73
|
31.11
|
16.29
|
|
Goldman Sachs Europe High Yield Bond Portfolio A Acc PLN-Hedged Fonds
|
27463362
|
Goldman Sachs Asset Management B.V.
|
PLN
|
1.00
|
24.16
|
26.39
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc EUR Fonds
|
24197546
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.71
|
16.50
|
7.58
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds
|
24875115
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.04
|
22.84
|
18.19
|
97.96
|
|
Goldman Sachs Europe High Yield Bond Portfolio Base Inc EUR Fonds
|
24197457
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.71
|
16.50
|
7.58
|
97.96
|
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