A3E2YC

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST)

USD

 56,51

27.1.

 0,42

 1,12

 -  

 -  

A3C60S

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

USD

 48,05

27.1.

 2,47

 20,69

 62,00  

 -  

A2P1M5

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

GBP

 11,620,81

27.1.

 0,26

 4,19

 14,57  

 16,19  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,980,73

27.1.

 0,26

 4,19

 14,58  

 16,20  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

27.1.

 0,18

 2,80

 8,97  

 -  

A2P1M4

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

GBP

 11,621,23

27.1.

 0,26

 4,19

 14,57  

 16,19  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,890,87

27.1.

 0,26

 4,19

 14,57  

 16,19  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

27.1.

 0,18

 2,80

 8,97  

 -  

A2P1M6

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

GBP

 11,672,22

27.1.

 0,27

 4,30

 14,92  

 16,66  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

27.1.

 0,19

 2,86

 9,19  

 -  

A2P1XR

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

GBP

 11,546,87

27.1.

 0,25

 3,97

 13,94  

 15,44  

551695

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS

GBP

 15,869,23

27.1.

 0,25

 3,97

 13,93  

 15,43  

553756

GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS

GBP

 1,00

27.1.

 0,17

 2,68

 8,53  

 9,48  

A40YBQ

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

GBP

 104,26

27.1.

 0,26

 4,08

 -  

 -  

A2P1X6

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

GBP

 11,665,63

27.1.

 0,27

 4,23

 14,79  

 16,59  

551696

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 16,763,66

27.1.

 0,27

 4,23

 14,79  

 16,58  

553755

GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

27.1.

 0,19

 2,85

 9,04  

 10,18  

551697

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

GBP

 16,393,84

27.1.

 0,26

 4,12

 14,45  

 16,12  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

27.1.

 0,18

 2,78

 8,84  

 9,90  

A2P1XS

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

GBP

 11,665,56

27.1.

 0,27

 4,23

 14,79  

 16,59