|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.33
|
26.04
|
171.11
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.97
|
38.53
|
162.22
|
65.68
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Inc USD Fonds
|
23959877
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.89
|
38.25
|
162.12
|
65.68
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296771
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.65
|
75.40
|
80.69
|
1796.33
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49302828
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.23
|
73.51
|
77.59
|
1796.33
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR Fonds
|
54701996
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.39
|
59.06
|
-
|
1796.33
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.52
|
74.77
|
79.62
|
1796.33
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
54249092
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.42
|
59.20
|
-
|
1796.33
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49303039
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.42
|
59.20
|
87.38
|
1336.85
|
|
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds
|
24854809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.11
|
36.32
|
46.69
|
632.08
|
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds
|
1175449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
33.90
|
42.32
|
632.08
|
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds
|
1175443
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
33.73
|
42.15
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds
|
38541688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.10
|
36.07
|
46.38
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds
|
38541691
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.10
|
36.27
|
46.60
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds
|
4890142
|
Goldman Sachs Asset Management B.V.
|
CZK
|
1.61
|
38.30
|
53.51
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds
|
1175639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
30.70
|
36.72
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds
|
28586805
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.67
|
30.68
|
36.70
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds
|
39377791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.73
|
38.79
|
51.15
|
562.89
|
|
Goldman Sachs Patrimonial Balanced - I Cap EUR Fonds
|
25034524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.19
|
26.68
|
24.19
|
1106.92
|
|
Goldman Sachs Patrimonial Balanced - P Cap EUR Fonds
|
1175440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.58
|
24.48
|
20.56
|
1106.92
|
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