A41358

GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC)

EUR

 10,85

17.4.

 6,73

 -

 -  

 -  

A41GBC

GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC)

USD

 10,68

17.4.

 6,72

 -

 -  

 -  

A41357

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 13,19

17.4.

 6,21

 -

 -  

 -  

A2QPS2

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH)

CNH

 97,82

17.4.

 5,65

 41,05

 30,32  

 -  

A2QPS1

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 93,73

17.4.

 5,37

 39,81

 26,99  

 -  

A41356

GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 13,54

17.4.

 4,11

 -

 -  

 -  

A2PPCD

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

USD

 97,06

17.4.

 3,82

 32,49

 70,67  

 72,71  

A3C60S

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

USD

 48,68

17.4.

 3,81

 32,20

 60,93  

 -  

A2PVU9

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

USD

 56,94

17.4.

 3,47

 8,06

 13,54  

 -  

A2PPCG

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

USD

 56,35

17.4.

 3,47

 8,06

 12,18  

 14,40  

A2JFV9

GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS

USD

 12,669,21

17.4.

 1,15

 4,54

 16,56  

 20,17  

A2P1X3

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

GBP

 11,835,86

17.4.

 1,15

 4,15

 15,21  

 18,21  

A14TM5

GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 12,866,16

17.4.

 1,13

 4,22

 15,72  

 19,55  

A2P2QB

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

USD

 11,992,97

17.4.

 1,13

 4,22

 15,72  

 19,60  

A2JFWA

GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS

USD

 12,589,13

17.4.

 1,13

 4,48

 16,33  

 19,79  

A2PWJS

GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION

USD

 12,048,06

17.4.

 1,13

 4,48

 16,34  

 19,80  

A2JFV8

GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 12,571,96

17.4.

 1,13

 4,48

 16,33  

 19,80  

A2P1M6

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

GBP

 11,770,73

17.4.

 1,12

 4,09

 14,92  

 17,65  

A2P1XS

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

GBP

 11,763,24

17.4.

 1,11

 4,03

 14,80  

 17,57  

A2P1X6

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

GBP

 11,763,31

17.4.

 1,11

 4,03

 14,80  

 17,57