A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

30.1.

 0,00

 0,00

 -  

 -  

A40DMM

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

EUR

 10,418,58

30.1.

 0,17

 2,18

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

30.1.

 0,00

 0,00

 -  

 -  

A3EY1B

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST)

EUR

 49,40

30.1.

 0,58

 -3,79

 -  

 -  

A3EEYG

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

EUR

 50,06

30.1.

 0,41

 -1,10

 -  

 -  

A3D10Q

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

GBP

 44,03

30.1.

 0,58

 0,90

 -  

 -  

A3E2YC

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

USD

 56,58

30.1.

 0,54

 1,03

 -  

 -  

A41GBC

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

USD

 9,93

30.1.

 -0,69

 -

 -  

 -  

A40YBQ

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

GBP

 104,32

30.1.

 0,31

 4,09

 -  

 -  

A40UC2

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

USD

 52,05

30.1.

 0,46

 4,18

 -  

 -  

A40UC0

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

USD

 52,64

30.1.

 0,27

 4,53

 -  

 -