|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.82
|
18.36
|
4.50
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.40
|
13.59
|
-2.47
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.40
|
13.49
|
-2.56
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.43
|
20.44
|
7.64
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.10
|
15.93
|
17.25
|
57.05
|
|
Goldman Sachs Protection - N Cap EUR Fonds
|
21859592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.01
|
15.69
|
16.79
|
57.05
|
|
Goldman Sachs Protection - P Cap EUR Fonds
|
11552699
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.65
|
14.41
|
14.71
|
46.76
|
|
Goldman Sachs Romania Equity - I Cap RON Fonds
|
23792094
|
Goldman Sachs Asset Management B.V.
|
RON
|
56.86
|
151.73
|
211.48
|
282.42
|
|
Goldman Sachs Romania Equity - P Cap EUR Fonds
|
29262759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
51.43
|
134.45
|
181.52
|
282.42
|
|
Goldman Sachs Romania Equity - X Cap RON Fonds
|
3748102
|
Goldman Sachs Asset Management B.V.
|
RON
|
54.29
|
139.68
|
186.98
|
437.33
|
|
Goldman Sachs Romania RON Bond - I Cap RON Fonds
|
23792095
|
Goldman Sachs Asset Management B.V.
|
RON
|
11.40
|
28.04
|
24.49
|
341.42
|
|
Goldman Sachs Romania RON Bond - X Cap RON Fonds
|
3748107
|
Goldman Sachs Asset Management B.V.
|
RON
|
10.47
|
24.87
|
19.39
|
337.1
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist Fonds
|
18053597
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.45
|
22.45
|
14.85
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD Fonds
|
14637509
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
24.30
|
17.75
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds
|
14637508
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.97
|
24.26
|
17.71
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Fonds
|
18210074
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.98
|
24.33
|
17.80
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged Fonds
|
18053579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
15.85
|
5.21
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Fonds
|
50843210
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.31
|
10.25
|
16.88
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Fonds
|
18211295
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
15.86
|
5.23
|
99.27
|
|
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged Fonds
|
14637555
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
20.59
|
12.49
|
99.27
|
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