A41358

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

EUR

 9,88

1.12.

 -

 -

 -  

 -  

A4135A

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 3,732,07

1.12.

 -

 -

 -  

 -  

A41356

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

USD

 12,96

1.12.

 -

 -

 -  

 -  

A41357

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

USD

 12,23

1.12.

 -

 -

 -  

 -  

A40UBX

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST)

EUR

 51,78

1.12.

 -

 -

 -  

 -  

A40UBZ

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST)

USD

 52,27

1.12.

 -

 -

 -  

 -  

A40UC3

GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST)

EUR

 50,91

2.12.

 -

 -

 -  

 -  

A415NQ

GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC)

EUR

 51,08

2.12.

 -

 -

 -  

 -  

A40UC1

GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST)

EUR

 50,84

2.12.

 -

 -

 -  

 -  

A40DMN

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

EUR

 10,362,31

1.12.

 1,94

 2,18

 -  

 -  

A40DMP

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,360,99

1.12.

 1,94

 2,18

 -  

 -  

A40DMS

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HU

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

EUR

 10,155,96

1.12.

 -

 -

 -  

 -  

A40DMT

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

EUR

 10,369,73

1.12.

 1,99

 2,23

 -  

 -  

A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,368,07

1.12.

 1,98

 2,23

 -  

 -  

A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A412HV

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

EUR

 10,161,72

1.12.

 -

 -

 -  

 -  

A40DMM

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

EUR

 10,383,65

1.12.

 2,07

 2,32

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

1.12.

 0,00

 0,00

 -  

 -  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

1.12.

 1,36

 1,49

 -  

 -