|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.95
|
1.62
|
-
|
639.19
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
2.61
|
-
|
639.19
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.33
|
2.55
|
-
|
639.19
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.26
|
9.02
|
23.05
|
639.19
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
-1.68
|
-
|
639.19
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
-1.11
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-
|
-
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.88
|
-2.79
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.88
|
-2.82
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
-1.10
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.53
|
-1.10
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
-5.09
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
-5.17
|
-
|
514.27
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.18
|
0.64
|
-
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
7.44
|
-
|
57.05
|
|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.72
|
7.21
|
-
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
6.02
|
5.55
|
51.38
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
17.09
|
35.75
|
-
|
282.42
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
17.09
|
35.75
|
-
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.74
|
30.43
|
-
|
282.42
|
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