|
NN (L) European Participation Equity - P Cap EUR Fonds
|
38027476
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-16.03
|
-1.71
|
-
|
0.92
|
|
NN (L) International Slovak Bond - I Cap EUR Fonds
|
25259684
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.41
|
-
|
-
|
1.79
|
|
NN (L) International Slovak Bond - P Cap EUR Fonds
|
25818901
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-5.40
|
-
|
-
|
1.79
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA Fonds
|
38733235
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.54
|
17.00
|
1.75
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
|
38733262
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
16.20
|
0.59
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD Fonds
|
38733266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.30
|
16.19
|
0.59
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA Fonds
|
38733267
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
16.54
|
1.09
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND Fonds
|
38733270
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.40
|
16.54
|
1.09
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA Fonds
|
38733271
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.84
|
14.64
|
-1.65
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) IA Fonds
|
38733398
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.17
|
8.63
|
-6.51
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) MA Fonds
|
38733402
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.93
|
7.88
|
-7.58
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (CHF) NA Fonds
|
38733406
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.03
|
8.20
|
-7.12
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MA Fonds
|
38733437
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.32
|
5.31
|
3.92
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (GBP) MD Fonds
|
38733438
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.29
|
21.48
|
7.07
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MA Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (USD) MD Fonds
|
38733318
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.52
|
22.70
|
9.48
|
449.04
|
|
PrivilEdge - Goldman Sachs Euro Credit X1 (EUR) MD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.64
|
-
|
-
|
449.04
|
|
Winning Funds Medium Equity - D Cap EUR Fonds
|
1283621
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.30
|
20.78
|
11.88
|
0.34
|
|
Winning Funds Medium Equity A Fonds
|
1283464
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.34
|
17.34
|
6.59
|
0.34
|
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