Goldman Sachs European ABS - N Cap EUR Fonds
|
44297595
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
13.08
|
15.37
|
316.84
|
Goldman Sachs European ABS - Q Cap EUR Fonds
|
119239603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.25
|
-
|
-
|
316.84
|
Goldman Sachs European ABS - Z Cap EUR Fonds
|
44297599
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.52
|
14.06
|
17.04
|
316.84
|
Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Acc Fonds
|
112382254
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.17
|
21.23
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Inc Fonds
|
112382246
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.10
|
21.25
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class E Shares Acc Fonds
|
112379414
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.61
|
19.41
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Acc Fonds
|
112382261
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.99
|
23.98
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Inc Fonds
|
112382257
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.96
|
23.98
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc Fonds
|
112379413
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.91
|
23.79
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Inc Fonds
|
112382263
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.03
|
23.87
|
-
|
4.78
|
Goldman Sachs Eurozone CORE Equity Portfolio Other Currency Shares Acc Fonds
|
112379415
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.87
|
12.66
|
-
|
4.78
|
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) Fonds
|
35393897
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.53
|
28.71
|
53.22
|
197.66
|
Goldman Sachs Eurozone Equity - I Cap EUR Fonds
|
470534
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.91
|
17.54
|
40.81
|
172.8
|
Goldman Sachs Eurozone Equity - P Cap EUR Fonds
|
470424
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.89
|
14.38
|
34.55
|
172.8
|
Goldman Sachs Eurozone Equity - P Dis EUR Fonds
|
470420
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.88
|
14.38
|
34.55
|
172.8
|
Goldman Sachs Eurozone Equity - R Cap EUR Fonds
|
37989587
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.62
|
16.63
|
39.00
|
172.8
|
Goldman Sachs Eurozone Equity - R Dis EUR Fonds
|
37989589
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.62
|
16.63
|
39.00
|
172.8
|
Goldman Sachs Eurozone Equity - V Cap EUR Fonds
|
4933615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.43
|
10.03
|
22.31
|
197.66
|
Goldman Sachs Eurozone Equity - X Cap EUR Fonds
|
1360373
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.33
|
12.68
|
31.23
|
172.8
|
Goldman Sachs Eurozone Equity Growth & Income - P Dis(Q) EUR Fonds
|
2501325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.05
|
24.88
|
27.10
|
23.96
|