|
Goldman Sachs Dynamic Mix Fund V
|
13/08
|
63,37
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
13/08
|
65,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
13/08
|
50,04
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
13/08
|
11,24
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
13/08
|
21,01
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
13/08
|
29,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
13/08
|
12,55
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
13/08
|
16,95
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
13/08
|
48,03
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
13/08
|
119,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
13/08
|
29,43
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
13/08
|
192,16
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
13/08
|
16,4
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
13/08
|
80,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
13/08
|
50,53
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
13/08
|
29,18
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
13/08
|
110,98
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
13/08
|
15,47
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
13/08
|
8,9
|
0,00%
|
0
|
---
|