A2PZ3C

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR)

EUR

 12,25

30.1.

 3,29

 24,24

 0,16  

 -17,62  

A3C60S

GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC)

USD

 47,63

30.1.

 1,55

 18,41

 61,85  

 -  

A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 94,49

30.1.

 1,07

 12,89

 71,92  

 83,08  

A2PVU9

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.)

USD

 55,57

30.1.

 0,99

 4,93

 9,77  

 -  

A2PPCG

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST)

USD

 55,56

30.1.

 0,99

 4,93

 8,44  

 11,88  

A2JFV9

GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS

USD

 12,570,01

30.1.

 0,36

 4,69

 16,57  

 19,29  

A2PWJS

GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION

USD

 11,955,63

30.1.

 0,35

 4,63

 16,35  

 18,92  

A2JFV8

GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,475,50

30.1.

 0,35

 4,62

 16,35  

 18,92  

A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,492,44

30.1.

 0,35

 4,62

 16,34  

 18,92  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,64

30.1.

 0,27

 4,53

 -  

 -  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,763,54

30.1.

 0,33

 4,41

 15,97  

 18,63  

A2P2QB

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,897,31

30.1.

 0,33

 4,41

 15,97  

 18,69  

A2P1X3

GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,740,60

30.1.

 0,33

 4,37

 15,26  

 17,26  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,793,81

30.1.

 0,32

 4,32

 15,60  

 -  

A2P1X2

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

USD

 11,828,65

30.1.

 0,32

 4,32

 15,64  

 18,04  

A2P1M6

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,678,28

30.1.

 0,32

 4,31

 14,96  

 16,72  

A2P1XU

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T)

USD

 11,813,54

30.1.

 0,32

 4,28

 15,53  

 17,96  

A1W4S3

GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS

USD

 12,621,32

30.1.

 0,32

 4,28

 15,53  

 17,92  

A2P1X6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

GBP

 11,671,66

30.1.

 0,32

 4,24

 14,84  

 16,65  

A1W4S5

GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 12,038,89

30.1.

 0,32

 4,24

 14,84  

 16,64