|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.61
|
41.54
|
91.91
|
327.95
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.60
|
41.55
|
91.91
|
327.95
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.55
|
53.78
|
88.97
|
327.95
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged i) Fonds
|
10183154
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.53
|
38.96
|
59.93
|
327.95
|
|
Goldman Sachs US Equity Income - P Cap EUR Fonds
|
2763022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.89
|
35.93
|
79.39
|
327.95
|
|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
47.67
|
76.65
|
327.95
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.90
|
35.92
|
79.38
|
327.95
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
47.66
|
76.65
|
327.95
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.88
|
51.03
|
83.39
|
341.55
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.89
|
51.04
|
83.41
|
341.55
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.14
|
37.41
|
56.49
|
327.95
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
45.49
|
72.31
|
327.95
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.51
|
38.90
|
60.24
|
327.95
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
45.49
|
72.31
|
327.95
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
9.45
|
56.15
|
98.63
|
327.95
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.13
|
37.30
|
56.36
|
327.95
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
41.17
|
63.89
|
327.95
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.69
|
35.18
|
52.89
|
327.95
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
41.19
|
63.90
|
327.95
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.48
|
51.44
|
87.74
|
327.95
|
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