|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.73
|
27.47
|
62.72
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.23
|
7.37
|
35.80
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.80
|
18.25
|
46.27
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
8.08
|
15.40
|
44.76
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.63
|
20.93
|
51.85
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.47
|
30.32
|
68.88
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.01
|
-
|
-
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.62
|
20.93
|
51.85
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.02
|
22.25
|
54.61
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.90
|
18.16
|
46.42
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.26
|
16.49
|
42.66
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.61
|
18.69
|
43.87
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.26
|
16.50
|
42.68
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.08
|
25.66
|
58.94
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.56
|
15.08
|
36.89
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.17
|
13.05
|
35.70
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.93
|
22.00
|
51.68
|
961.51
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.56
|
-
|
-
|
961.51
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.57
|
8.07
|
-0.01
|
380.45
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.45
|
15.67
|
10.48
|
380.45
|
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