|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.12
|
58.70
|
76.17
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.55
|
67.93
|
97.02
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.15
|
70.27
|
-
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.12
|
58.71
|
76.18
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.55
|
60.43
|
79.38
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.32
|
55.61
|
69.86
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.64
|
52.87
|
65.51
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.94
|
-
|
-
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
19.37
|
56.95
|
72.65
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.65
|
52.90
|
65.55
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.01
|
61.89
|
85.21
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
18.17
|
51.72
|
63.57
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.47
|
48.36
|
57.44
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.87
|
57.35
|
76.79
|
1801.11
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
21.46
|
63.78
|
-
|
1801.11
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.95
|
48.05
|
19.87
|
520.18
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.04
|
56.80
|
33.42
|
520.18
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
48217223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.10
|
48.49
|
19.96
|
520.18
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
24785091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.94
|
47.93
|
19.71
|
520.18
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
22734160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.36
|
45.40
|
16.26
|
520.18
|
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