|
Goldman Sachs Patrimonial Balanced Europe Sustainable - I Cap EUR Fonds
|
54571401
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.33
|
27.92
|
-
|
629.21
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - N Cap EUR Fonds
|
35216742
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
28.13
|
24.68
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) Fonds
|
1175463
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.03
|
25.26
|
18.50
|
629.21
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR Fonds
|
33029416
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
25.48
|
20.40
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds
|
1175461
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.04
|
25.26
|
18.49
|
629.21
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR Fonds
|
33029419
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
25.48
|
20.40
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Cap EUR (hedged ii) Fonds
|
38541678
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.66
|
27.52
|
22.15
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - R Dis EUR (hedged ii) Fonds
|
38541686
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.66
|
27.52
|
22.09
|
611.43
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) Fonds
|
4890144
|
Goldman Sachs Asset Management B.V.
|
CZK
|
5.63
|
30.03
|
29.31
|
629.21
|
|
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds
|
1175683
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.16
|
22.24
|
13.80
|
611.43
|
|
Goldman Sachs Patrimonial Defensive - I Cap EUR Fonds
|
25034547
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.05
|
18.97
|
8.22
|
439.42
|
|
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) Fonds
|
113111945
|
Goldman Sachs Asset Management B.V.
|
CZK
|
4.29
|
-
|
-
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - P Cap EUR Fonds
|
1175455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
16.94
|
5.11
|
439.42
|
|
Goldman Sachs Patrimonial Defensive - P Dis EUR Fonds
|
1175452
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.42
|
16.91
|
5.08
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Cap EUR Fonds
|
38541550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.04
|
18.98
|
8.22
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - R Dis EUR Fonds
|
38541560
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.04
|
18.98
|
8.22
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds
|
1175676
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.60
|
14.19
|
1.01
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - X Dis EUR Fonds
|
28586798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.59
|
14.08
|
0.91
|
446.99
|
|
Goldman Sachs Patrimonial Defensive - Z Cap EUR Fonds
|
39377809
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.67
|
21.08
|
11.47
|
576.68
|
|
Goldman Sachs Protection - I Cap EUR Fonds
|
24693325
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.27
|
16.43
|
18.42
|
57.05
|
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