|
Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds
|
1163266
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.02
|
-17.66
|
-20.76
|
18.07
|
|
Goldman Sachs Europe Real Estate Equity - R Cap EUR Fonds
|
38385762
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
-16.05
|
-18.15
|
18.07
|
|
Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
|
47625156
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.66
|
11.14
|
-
|
24.0
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
|
46387181
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.68
|
27.01
|
36.78
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EUR Fonds
|
22740669
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.06
|
29.08
|
40.26
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - N Cap EUR Fonds
|
28844111
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.07
|
28.54
|
39.28
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - N Dis EUR Fonds
|
35027254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.08
|
28.53
|
39.27
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) Fonds
|
|
Goldman Sachs Asset Management B.V.
|
CZK
|
-0.01
|
31.46
|
49.14
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - P Cap EUR Fonds
|
22740788
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.92
|
25.30
|
33.48
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - P Dis EUR Fonds
|
35027265
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.92
|
25.30
|
33.48
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - R Cap EUR Fonds
|
38385766
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.18
|
28.17
|
38.61
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - X Cap EUR Fonds
|
35027274
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.41
|
23.43
|
30.19
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - X Cap USD Fonds
|
49971740
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.56
|
34.21
|
-
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - Z Cap EUR Fonds
|
22741252
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.79
|
31.90
|
45.39
|
549.06
|
|
Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
|
33514851
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.84
|
-
|
-
|
549.06
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - I Cap EUR Fonds
|
119619909
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.30
|
16.46
|
-
|
109.41
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR Fonds
|
119619912
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.34
|
16.48
|
-
|
109.41
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR Fonds
|
119619917
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.16
|
12.97
|
-
|
109.41
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR Fonds
|
119619920
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.02
|
15.54
|
-
|
109.41
|
|
Goldman Sachs Europe Sustainable Small Cap Equity - R Dis EUR Fonds
|
133624693
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
109.41
|
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