|
Goldman Sachs North America Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49302830
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.24
|
74.98
|
103.38
|
1694.19
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR Fonds
|
54249092
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.30
|
51.45
|
-
|
1694.19
|
|
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49303039
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.30
|
51.45
|
106.85
|
1336.85
|
|
Goldman Sachs Patrimonial Aggressive - I Cap EUR Fonds
|
24854809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.24
|
37.02
|
57.52
|
616.86
|
|
Goldman Sachs Patrimonial Aggressive - P Cap EUR Fonds
|
1175449
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.58
|
34.58
|
52.83
|
616.86
|
|
Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds
|
1175443
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.58
|
34.41
|
52.64
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Cap EUR Fonds
|
38541688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.23
|
36.77
|
57.19
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - R Dis EUR Fonds
|
38541691
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.23
|
36.97
|
57.43
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) Fonds
|
4890142
|
Goldman Sachs Asset Management B.V.
|
CZK
|
7.58
|
39.73
|
64.47
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Cap EUR Fonds
|
1175639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
31.36
|
46.82
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - X Dis EUR Fonds
|
28586805
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.73
|
31.34
|
46.79
|
587.06
|
|
Goldman Sachs Patrimonial Aggressive - Z Cap EUR Fonds
|
39377791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.89
|
39.51
|
62.30
|
562.89
|
|
Goldman Sachs Patrimonial Balanced - I Cap EUR Fonds
|
25034524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.19
|
27.69
|
30.99
|
1119.89
|
|
Goldman Sachs Patrimonial Balanced - P Cap EUR Fonds
|
1175440
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.55
|
25.46
|
27.16
|
1119.89
|
|
Goldman Sachs Patrimonial Balanced - P Dis EUR Fonds
|
1175437
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.55
|
25.41
|
27.10
|
1119.89
|
|
Goldman Sachs Patrimonial Balanced - R Cap EUR Fonds
|
38541535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
27.69
|
30.97
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - R Dis EUR Fonds
|
38541547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
27.72
|
31.00
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds
|
1175628
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.71
|
22.50
|
22.19
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - X Dis EUR Fonds
|
28586809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
22.41
|
22.10
|
1115.23
|
|
Goldman Sachs Patrimonial Balanced - Z Cap EUR Fonds
|
39377803
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.83
|
29.88
|
34.84
|
1272.28
|