|
Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds
|
1163592
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.95
|
45.81
|
82.34
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) Fonds
|
22975242
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.47
|
54.62
|
102.24
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Cap USD Fonds
|
10199161
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.27
|
61.98
|
78.24
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - P Dis EUR Fonds
|
1163590
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.95
|
45.82
|
82.35
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Q Cap EUR Fonds
|
127929791
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap CHF (hedged i) Fonds
|
29335566
|
Goldman Sachs Asset Management B.V.
|
CHF
|
16.31
|
39.49
|
76.26
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap EUR Fonds
|
29067535
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.84
|
49.12
|
89.29
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD (hedged i) Fonds
|
29067537
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.34
|
58.09
|
110.06
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Cap USD Fonds
|
37989592
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.29
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - R Dis EUR Fonds
|
29067536
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.84
|
49.14
|
89.30
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - U Cap EUR Fonds
|
23057735
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.27
|
50.76
|
92.75
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - V Cap EUR Fonds
|
4933622
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.05
|
45.70
|
82.52
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds
|
1165306
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.36
|
43.65
|
77.84
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis EUR Fonds
|
129778748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445358
|
Goldman Sachs Asset Management B.V.
|
AUD
|
18.72
|
46.76
|
83.96
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) EUR Fonds
|
22445334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.37
|
43.66
|
77.88
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i) Fonds
|
23512904
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.91
|
52.47
|
97.48
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512907
|
Goldman Sachs Asset Management B.V.
|
AUD
|
17.20
|
42.02
|
74.40
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR Fonds
|
23512911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.20
|
39.41
|
69.18
|
1530.96
|
|
Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i) Fonds
|
23512909
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.89
|
48.14
|
88.53
|
1530.96
|
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