|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.76
|
45.71
|
81.54
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.29
|
54.54
|
101.39
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.93
|
62.21
|
78.03
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.77
|
45.72
|
81.55
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.08
|
39.36
|
75.45
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.65
|
49.02
|
88.46
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.16
|
58.02
|
109.18
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.94
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.65
|
49.04
|
88.47
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.08
|
50.66
|
91.91
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.87
|
45.60
|
81.72
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.18
|
43.54
|
77.07
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
18.54
|
46.68
|
83.18
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.19
|
43.56
|
77.11
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.73
|
52.38
|
96.65
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.01
|
41.94
|
73.66
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.02
|
39.30
|
68.44
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.71
|
48.05
|
87.74
|
1530.96
|
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