A2PCAP

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS

EUR

 10,592,30

2.7.

 1,15

 2,80

 8,10  

 -  

551679

GOLDMAN SACHS EURO LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

EUR

 12,836,02

2.7.

 1,15

 2,80

 8,10  

 6,65  

A2PCAM

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

EUR

 10,633,03

2.7.

 1,23

 2,95

 8,52  

 -  

A1W4S4

GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,478,07

2.7.

 1,23

 2,95

 8,52  

 7,06  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

2.7.

 0,00

 0,00

 -  

 -  

A2PCAQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS

EUR

 10,586,40

2.7.

 1,18

 2,85

 8,22  

 -  

A2PCAS

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

EUR

 10,695,80

2.7.

 1,29

 3,08

 8,89  

 -  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

2.7.

 0,86

 1,87

 -  

 -  

A2JFV5

GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS

EUR

 10,616,43

2.7.

 1,28

 3,03

 8,36  

 -  

A2JFV7

GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS

EUR

 10,616,15

2.7.

 1,28

 3,03

 8,36  

 -  

A3EY1B

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

EUR

 49,33

2.7.

 -4,27

 -1,97

 -  

 -  

A3EEYG

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

EUR

 50,31

2.7.

 -0,66

 0,23

 -  

 -  

A3D10Q

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

GBP

 43,73

2.7.

 0,31

 1,93

 -  

 -  

A3E2YC

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

USD

 56,19

2.7.

 0,43

 3,15

 -  

 -  

A3C60S

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

USD

 42,67

2.7.

 10,01

 14,12

 -  

 -  

A2P1M5

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

GBP

 11,361,30

2.7.

 2,20

 4,70

 13,36  

 -  

A0RDZW

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

GBP

 11,713,19

2.7.

 2,20

 4,71

 13,36  

 13,60  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

2.7.

 1,47

 2,87

 -  

 -  

A2P1M4

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

GBP

 11,361,68

2.7.

 2,20

 4,70

 13,35  

 -  

A1W4S8

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

GBP

 11,625,35

2.7.

 2,20

 4,70

 13,35  

 -