|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.37
|
63.39
|
101.85
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.35
|
-
|
-
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.22
|
52.81
|
82.29
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.63
|
54.47
|
85.61
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.46
|
49.30
|
75.79
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.80
|
47.19
|
71.26
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
14.00
|
50.34
|
76.32
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.80
|
47.20
|
71.30
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
57.58
|
89.90
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
12.53
|
45.42
|
66.92
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.68
|
42.84
|
62.91
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.07
|
53.17
|
81.30
|
1289.67
|
|
Goldman Sachs Eurozone Equity Income - Z Cap EUR Fonds
|
11929988
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.18
|
56.70
|
-
|
1289.67
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Fonds
|
22734148
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.53
|
47.73
|
13.02
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Fonds
|
22734153
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.96
|
57.66
|
24.67
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) Fonds
|
48217223
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.57
|
47.79
|
13.06
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Fonds
|
24785091
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.51
|
47.61
|
12.84
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Fonds
|
22734160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.82
|
44.95
|
9.53
|
403.06
|
|
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Fonds
|
22734156
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.23
|
54.75
|
20.88
|
403.06
|
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