|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.71
|
-
|
-
|
108.58
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
108.58
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.86
|
-
|
-
|
108.58
|
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.78
|
15.25
|
21.15
|
563.73
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.96
|
15.75
|
22.00
|
563.73
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.01
|
-
|
-
|
563.73
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.23
|
16.75
|
23.78
|
563.73
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.99
|
63.68
|
122.03
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.29
|
51.37
|
101.79
|
180.97
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
47.29
|
92.82
|
180.97
|
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
47.30
|
92.81
|
180.97
|
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.00
|
50.19
|
99.18
|
180.97
|
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.00
|
50.19
|
99.18
|
180.97
|
|
Goldman Sachs Eurozone Equity - V Cap EUR Fonds
|
4933615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.43
|
10.03
|
22.31
|
197.66
|
|
Goldman Sachs Eurozone Equity - X Cap EUR Fonds
|
1360373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.76
|
45.08
|
88.04
|
180.97
|
|
Goldman Sachs Eurozone Equity Growth & Income - P Dis(Q) EUR Fonds
|
2501325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
24.88
|
27.10
|
23.96
|
|
Goldman Sachs Eurozone Equity Growth & Income - R Cap EUR Fonds
|
37989620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.86
|
27.69
|
31.93
|
23.96
|
|
Goldman Sachs Eurozone Equity Income - I Cap EUR Fonds
|
1846162
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.05
|
51.58
|
119.03
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.05
|
51.57
|
119.02
|
1086.08
|
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.94
|
51.17
|
118.06
|
1086.08
|
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