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A41GBJ | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | USD | 10,04 | 4.3. |   | 0,55 | - | - | - |  | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,19 | 4.3. | | 0,17 | -3,26 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 49,53 | 4.3. | | -0,66 | -1,21 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,50 | 4.3. |  | -0,62 | 0,49 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 56,03 | 4.3. | | -0,43 | 0,83 | - | - | | A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 10,03 | 4.3. | | 0,27 | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,85 | 4.3. | | -0,11 | 19,09 | 59,08 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,662,84 | 4.3. | | 0,63 | 4,11 | 14,57 | 16,61 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,024,07 | 4.3. | | 0,63 | 4,11 | 14,58 | 16,62 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 4.3. |  | 0,43 | 2,76 | 8,96 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,663,28 | 4.3. | | 0,63 | 4,11 | 14,57 | 16,61 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,933,85 | 4.3. | | 0,63 | 4,11 | 14,57 | 16,61 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 4.3. | | 0,43 | 2,76 | 8,96 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,715,59 | 4.3. | | 0,64 | 4,22 | 14,91 | 17,10 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 4.3. | | 0,44 | 2,82 | 9,18 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,586,65 | 4.3. | | 0,60 | 3,89 | 13,93 | 15,83 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,923,90 | 4.3. | | 0,60 | 3,89 | 13,93 | 15,83 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 4.3. | | 0,41 | 2,64 | 8,52 | 9,74 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,63 | 4.3. | | 0,61 | 3,99 | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,708,70 | 4.3. | | 0,64 | 4,15 | 14,79 | 17,02 | |
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