|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.53
|
86.07
|
-
|
915.93
|
|
Goldman Sachs Liquid Euribor 3M - A Cap EUR Fonds
|
4760639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.45
|
9.66
|
8.57
|
2847.31
|
|
Goldman Sachs Liquid Euribor 3M - B Cap EUR Fonds
|
4760643
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.50
|
9.79
|
8.70
|
2847.31
|
|
Goldman Sachs Liquid Euribor 3M - C Cap EUR Fonds
|
4760685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
9.89
|
8.82
|
2847.31
|
|
Goldman Sachs Liquid Euribor 3M - Z Cap EUR Fonds
|
12948408
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.63
|
10.20
|
9.29
|
2847.31
|
|
Goldman Sachs Liquid Euribor 3M - Zz Cap EUR Fonds
|
34036134
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.67
|
10.33
|
9.51
|
2853.4
|
|
Goldman Sachs Liquid Euro - A Cap EUR Fonds
|
1417992
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.34
|
9.37
|
8.26
|
4175.41
|
|
Goldman Sachs Liquid Euro - A Dis(Q) EUR Fonds
|
3630128
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.34
|
9.37
|
8.27
|
4175.41
|
|
Goldman Sachs Liquid Euro - B Cap EUR Fonds
|
1806441
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.39
|
9.50
|
8.39
|
4175.41
|
|
Goldman Sachs Liquid Euro - C Cap EUR Fonds
|
2450245
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.43
|
9.61
|
8.52
|
4175.41
|
|
Goldman Sachs Liquid Euro - E Cap EUR Fonds
|
2450436
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.44
|
9.64
|
8.55
|
4175.41
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Liquid Euro - Z Cap EUR Fonds
|
12948405
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
9.89
|
8.93
|
4175.41
|
|
Goldman Sachs Liquid Euro - Z Dis(Q) EUR Fonds
|
18651416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.53
|
9.89
|
8.93
|
4175.41
|
|
Goldman Sachs Liquid Euro - Zz Cap EUR Fonds
|
34035897
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.57
|
10.02
|
9.15
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.44
|
79.50
|
81.76
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.46
|
79.55
|
81.82
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.97
|
81.87
|
85.63
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.93
|
58.90
|
84.77
|
447.5
|
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