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

 -

 -  

 -  

A3C60S

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

USD

 47,63

30.1.

 1,55

 18,41

 61,85  

 -  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

30.1.

 0,21

 2,80

 9,00  

 -  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

30.1.

 0,21

 2,80

 9,00  

 -  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

30.1.

 0,22

 2,86

 9,21  

 -  

A40YBQ

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

GBP

 104,32

30.1.

 0,31

 4,09

 -  

 -  

A3CQS9

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS

USD

 11,793,81

30.1.

 0,32

 4,32

 15,60  

 -  

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

 -  

 -