A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 384,67

27.2.

 7,59

 17,32

 54,43  

 80,83  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 259,56

27.2.

 7,39

 15,98

 49,21  

 70,75  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,353,83

27.2.

 6,67

 19,63

 50,75  

 92,76  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 812,89

27.2.

 6,67

 19,63

 50,75  

 92,75  

A2DRYA

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

CHF

 492,52

27.2.

 6,06

 15,89

 35,54  

 -  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,094,28

27.2.

 6,50

 18,45

 46,33  

 83,45  

A2DRYB

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

USD

 730,96

27.2.

 6,84

 20,98

 53,82  

 -  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,910,86

27.2.

 6,50

 18,45

 46,34  

 83,46  

A140DG

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

CHF

 593,40

27.2.

 6,20

 16,80

 39,87  

 77,07  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 648,38

27.2.

 6,63

 19,34

 49,65  

 90,44  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 464,15

27.2.

 7,20

 35,32

 64,07  

 -  

A140DF

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

USD

 807,10

27.2.

 6,97

 21,84

 58,70  

 111,48  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 465,97

27.2.

 6,63

 19,34

 49,66  

 90,45  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 14,414,63

27.2.

 6,69

 19,78

 49,99  

 -  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 966,10

27.2.

 6,41

 17,86

 44,16  

 78,93  

A11348

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

EUR

 7,717,65

27.2.

 2,86

 18,37

 55,36  

 21,16  

A1XD1C

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

USD

 10,782,78

27.2.

 3,14

 21,15

 64,83  

 34,17  

A110ZS

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

EUR

 365,66

27.2.

 2,76

 17,71

 52,44  

 17,42  

A3CUQL

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

USD

 226,53

27.2.

 3,04

 20,53

 63,37  

 -  

A0RCL1

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

EUR

 1,109,71

2.3.

 0,34

 2,15

 9,67  

 -