|
Goldman Sachs Europe Equity Income - P Dis EUR Fonds
|
1993973
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.48
|
15.80
|
31.07
|
165.21
|
|
Goldman Sachs Europe Equity Income - R Cap EUR Fonds
|
38542800
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.29
|
18.43
|
36.09
|
165.21
|
|
Goldman Sachs Europe Equity Income - R Dis EUR Fonds
|
38542811
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.30
|
-
|
-
|
165.21
|
|
Goldman Sachs Europe Equity Income - V Cap EUR Fonds
|
3886638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.58
|
16.10
|
31.66
|
165.21
|
|
Goldman Sachs Europe Equity Income - X Cap EUR Fonds
|
1993976
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.95
|
14.07
|
27.84
|
165.21
|
|
Goldman Sachs Europe Equity Income - X Cap USD (hedged ii) Fonds
|
22594175
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
19.42
|
-
|
165.21
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap CHF (hedged ii) Fonds
|
23952599
|
Goldman Sachs Asset Management B.V.
|
CHF
|
7.77
|
-1.87
|
10.64
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii) Fonds
|
11552632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.71
|
5.45
|
15.84
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap EUR Fonds
|
11552629
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.30
|
6.17
|
16.83
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) Fonds
|
21902560
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.03
|
12.56
|
27.17
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) Fonds
|
14778279
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.72
|
5.34
|
15.70
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - N Cap EUR Fonds
|
21860359
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.39
|
6.41
|
17.28
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) Fonds
|
24845824
|
Goldman Sachs Asset Management B.V.
|
CHF
|
6.52
|
-0.77
|
7.85
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR Fonds
|
11552578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.84
|
4.83
|
14.38
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged ii) Fonds
|
22594048
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.03
|
10.39
|
23.41
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - P Dis EUR Fonds
|
11552619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.84
|
4.85
|
14.40
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - R Dis EUR Fonds
|
38542905
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.28
|
6.11
|
16.71
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - X Cap EUR Fonds
|
11552628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.30
|
3.35
|
11.64
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - X Dis EUR Fonds
|
24845828
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.30
|
3.30
|
11.58
|
90.88
|
|
Goldman Sachs Europe High Yield (Former NN) - Z Cap EUR Fonds
|
11552638
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.10
|
8.54
|
21.16
|
90.88
|
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