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A41GBJ | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | USD | 9,98 | 17.4. |   | -0,04 | - | - | - |  | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 48,54 | 17.4. | | -1,16 | -1,91 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 49,06 | 17.4. | | -1,60 | -1,88 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,31 | 17.4. | | -1,07 | 0,04 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 55,58 | 17.4. | | -1,22 | 0,00 | - | - | | A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 10,68 | 17.4. | | 6,72 | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 48,68 | 17.4. | | 3,81 | 32,20 | 60,93 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,716,25 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,079,13 | 17.4. | | 1,09 | 3,99 | 14,59 | 17,16 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 17.4. |  | 0,74 | 2,68 | 8,97 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,716,66 | 17.4. | | 1,09 | 3,99 | 14,58 | 17,15 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,988,46 | 17.4. | | 1,09 | 3,99 | 14,57 | 17,15 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 17.4. | | 0,74 | 2,68 | 8,97 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,770,73 | 17.4. | | 1,12 | 4,09 | 14,92 | 17,65 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 17.4. | | 0,76 | 2,74 | 9,19 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,637,02 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,34 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,993,13 | 17.4. | | 1,03 | 3,77 | 13,94 | 16,33 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 17.4. | | 0,71 | 2,56 | 8,53 | 10,07 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 105,10 | 17.4. | | 1,06 | 3,88 | - | - | | A41RVL | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CLASSIC ACCUMULATION CLASS | GBP | 101,50 | 17.4. | | 1,00 | - | - | - | |
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