Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Inc Fonds
|
112382257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.05
|
30.93
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc Fonds
|
112379413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.09
|
30.75
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Inc Fonds
|
112382263
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.00
|
30.78
|
-
|
4.94
|
Goldman Sachs Eurozone CORE Equity Portfolio Other Currency Shares Acc Fonds
|
112379415
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.95
|
15.98
|
-
|
4.94
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
18.69
|
31.17
|
58.76
|
197.66
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.32
|
20.04
|
45.88
|
172.15
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.26
|
16.81
|
39.39
|
172.15
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.27
|
16.81
|
39.40
|
172.15
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.02
|
19.11
|
44.00
|
172.15
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.02
|
19.12
|
44.00
|
172.15
|
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
|
15.69
|
15.08
|
35.95
|
172.15
|
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
|
10.89
|
21.81
|
53.69
|
961.51
|
Goldman Sachs Eurozone Equity Income - I Dis EUR Fonds
|
2763005
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.89
|
21.81
|
53.69
|
961.51
|
Goldman Sachs Eurozone Equity Income - N Cap EUR Fonds
|
21859580
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.79
|
21.48
|
53.02
|
961.51
|
Goldman Sachs Eurozone Equity Income - N Dis EUR Fonds
|
21859581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.79
|
21.48
|
53.00
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Cap CHF (hedged i) Fonds
|
22975197
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.23
|
12.89
|
39.59
|
961.51
|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.80
|
18.25
|
46.27
|
961.51
|