|
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds
|
36124559
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.80
|
72.09
|
79.08
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds
|
36100114
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.93
|
68.71
|
78.41
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds
|
36465399
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.28
|
84.31
|
74.58
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds
|
19614837
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.36
|
74.61
|
83.38
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio R Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds
|
19614094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.36
|
74.61
|
83.42
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds
|
20086934
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.47
|
71.16
|
82.73
|
7373.94
|
|
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds
|
36100156
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.79
|
86.90
|
78.77
|
7373.94
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - I Cap EUR Fonds
|
49296249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.27
|
52.62
|
58.81
|
566.06
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
|
49296298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.87
|
50.98
|
55.97
|
566.06
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - R Cap EUR Fonds
|
49296313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.14
|
52.06
|
57.84
|
566.06
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - X Cap EUR Fonds
|
51727214
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.48
|
48.96
|
-
|
566.06
|
|
Goldman Sachs Europe Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296316
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.36
|
52.99
|
59.44
|
566.06
|
|
Goldman Sachs Europe Equity - I Cap EUR Fonds
|
1846153
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.18
|
54.25
|
61.67
|
448.57
|
|
Goldman Sachs Europe Equity - N Cap EUR Fonds
|
21859584
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.89
|
53.06
|
59.58
|
448.57
|
|
Goldman Sachs Europe Equity - O Cap EUR Fonds
|
38385759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.17
|
54.24
|
61.67
|
448.57
|
|
Goldman Sachs Europe Equity - P Cap EUR Fonds
|
791274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.16
|
50.10
|
54.48
|
448.57
|
|
Goldman Sachs Europe Equity - P Dis EUR Fonds
|
791272
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.17
|
50.12
|
54.48
|
448.57
|
|
Goldman Sachs Europe Equity - R Dis EUR Fonds
|
38385758
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.01
|
50.95
|
57.72
|
448.57
|
|
Goldman Sachs Europe Equity - X Cap CZK (hedged i) Fonds
|
4890114
|
Goldman Sachs Asset Management B.V.
|
CZK
|
11.61
|
52.78
|
68.23
|
448.57
|
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