541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 252,51

2.2.

 4,48

 17,22

 45,65  

 69,32  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,307,29

2.2.

 3,00

 21,08

 47,79  

 91,09  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 784,95

2.2.

 3,00

 21,08

 47,79  

 91,08  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 476,93

2.2.

 2,70

 17,36

 -  

 -  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,057,42

2.2.

 2,91

 19,89

 43,46  

 81,86  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 705,02

2.2.

 3,05

 22,36

 -  

 -  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,846,48

2.2.

 2,91

 19,89

 43,47  

 81,87  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 574,21

2.2.

 2,76

 18,27

 37,28  

 75,91  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 626,20

2.2.

 2,98

 20,78

 46,72  

 88,79  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 447,70

2.2.

 3,40

 38,10

 -  

 -  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 778,10

2.2.

 3,12

 23,24

 55,36  

 109,38  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 450,04

2.2.

 2,98

 20,79

 46,73  

 88,80  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 13,918,00

2.2.

 3,01

 21,22

 -  

 -  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 933,89

2.2.

 2,86

 19,29

 41,33  

 77,38  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,692,28

2.2.

 2,52

 19,69

 51,37  

 19,64  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,733,53

2.2.

 2,67

 22,49

 60,68  

 32,39  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 364,56

2.2.

 2,45

 18,98

 48,50  

 15,92  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 225,59

2.2.

 2,62

 21,88

 -  

 -  

A0RCL1

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR

EUR

 1,108,07

3.2.

 0,19

 2,22

 -  

 -  

A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,111,56

3.2.

 0,20

 2,27

 -  

 -