A0NCTL

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR)

EUR

 87,53

6.2.

 2,49

 22,10

 5,62  

 -18,65  

A3CPSG

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR)

EUR

 8,70

6.2.

 2,47

 21,51

 4,19  

 -  

A2PZ3C

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR)

EUR

 12,14

6.2.

 2,36

 20,92

 2,53  

 -22,72  

A2P6K3

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP)

GBP

 8,42

6.2.

 2,06

 27,38

 4,34  

 -17,53  

A2P6K4

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP)

GBP

 8,39

6.2.

 1,94

 27,31

 4,09  

 -17,83  

A2PVU9

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.)

USD

 55,71

6.2.

 1,24

 5,38

 10,52  

 -  

A3C60S

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

USD

 47,48

6.2.

 1,24

 17,76

 59,24  

 -  

A2PPCG

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST)

USD

 55,70

6.2.

 1,24

 5,38

 9,19  

 12,26  

A41356

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

USD

 13,14

6.2.

 1,03

 -

 -  

 -  

A40UC3

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

EUR

 51,48

6.2.

 0,86

 2,27

 -  

 -  

A2PPCD

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 94,22

6.2.

 0,78

 12,10

 67,72  

 76,21  

A40UBZ

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

USD

 52,94

6.2.

 0,76

 -

 -  

 -  

A3EY1B

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

EUR

 49,48

6.2.

 0,75

 -4,77

 -  

 -  

A415NQ

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

EUR

 51,43

6.2.

 0,75

 -

 -  

 -  

A40UC1

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

EUR

 51,18

6.2.

 0,74

 1,31

 -  

 -  

A3D10Q

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

GBP

 44,06

6.2.

 0,66

 0,05

 -  

 -  

A3E2YC

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

USD

 56,61

6.2.

 0,60

 0,17

 -  

 -  

A40UC2

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

USD

 52,13

6.2.

 0,60

 3,97

 -  

 -  

A40UC0

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

USD

 52,77

6.2.

 0,50

 4,04

 -  

 -  

A3EEYG

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

EUR

 50,09

6.2.

 0,45

 -1,93

 -  

 -