|
Goldman Sachs Dynamic Mix Fund I
|
30/06
|
30,27
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
30/06
|
38,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
30/06
|
45,6
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
30/06
|
54,1
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
30/06
|
61,82
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
30/06
|
67
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
30/06
|
48,25
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
30/06
|
10,84
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
30/06
|
20,3
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
30/06
|
30,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
30/06
|
12,69
|
0,00%
|
12,69
|
12,69 - 12,69
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
30/06
|
16,59
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
30/06
|
46,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
30/06
|
112,37
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
30/06
|
28,46
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
30/06
|
17,45
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
30/06
|
186,51
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
30/06
|
16,34
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
30/06
|
14,26
|
0,00%
|
0
|
---
|