|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.00
|
31.83
|
16.71
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.78
|
34.82
|
21.19
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.47
|
29.86
|
13.83
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.37
|
39.42
|
-
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - Z Cap EUR Fonds
|
22741252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
38.78
|
27.13
|
274.44
|
|
Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
|
33514851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
-
|
-
|
274.44
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - I Cap EUR Fonds
|
119619909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.15
|
32.16
|
-
|
88.51
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR Fonds
|
119619912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.16
|
32.18
|
-
|
88.51
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR Fonds
|
119619917
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.08
|
28.26
|
-
|
88.51
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.90
|
31.16
|
-
|
88.51
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.91
|
-
|
-
|
88.51
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR Fonds
|
119620160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.84
|
34.56
|
-
|
88.51
|
|
Goldman Sachs European ABS - I Cap EUR Fonds
|
44297588
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.16
|
16.71
|
19.39
|
652.7
|
|
Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
17.22
|
20.23
|
652.7
|
|
Goldman Sachs European ABS - P Cap EUR Fonds
|
44658049
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
652.7
|
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.39
|
17.38
|
-
|
652.7
|
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.57
|
18.19
|
21.95
|
652.7
|
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
20.79
|
70.86
|
84.23
|
197.66
|
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.59
|
64.91
|
65.30
|
113.94
|
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.50
|
60.46
|
57.95
|
113.94
|
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