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A41GBJ | GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | USD | 10,01 | 3.3. |   | 0,24 | - | - | - |  | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,14 | 3.3. | | 0,05 | -3,47 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 49,43 | 3.3. | | -0,87 | -1,32 | - | - | | A3D10Q | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST) | GBP | 43,53 | 3.3. | | -0,55 | 0,67 | - | - | | A3E2YC | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST) | USD | 55,91 | 3.3. | | -0,65 | 0,72 | - | - | | A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 9,91 | 3.3. | | -0,93 | - | - | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,53 | 3.3. | | -0,77 | 17,14 | 58,53 | - | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,661,67 | 3.3. |  | 0,62 | 4,11 | 14,57 | 16,60 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 12,022,87 | 3.3. | | 0,62 | 4,11 | 14,58 | 16,61 | | A3DSJS | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 3.3. |  | 0,43 | 2,77 | 8,97 | - | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,662,12 | 3.3. | | 0,62 | 4,11 | 14,57 | 16,60 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,932,66 | 3.3. | | 0,62 | 4,11 | 14,57 | 16,60 | | A3DSJV | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS | GBP | 1,00 | 3.3. | | 0,43 | 2,77 | 8,97 | - | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,714,38 | 3.3. | | 0,63 | 4,22 | 14,91 | 17,09 | | A3DSJU | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS | GBP | 1,00 | 3.3. | | 0,44 | 2,83 | 9,19 | - | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,585,55 | 3.3. | | 0,59 | 3,89 | 13,93 | 15,82 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,922,39 | 3.3. | | 0,59 | 3,89 | 13,93 | 15,82 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 3.3. | | 0,41 | 2,65 | 8,53 | 9,74 | | A40YBQ | GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS | GBP | 104,62 | 3.3. | | 0,60 | 4,00 | - | - | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,707,51 | 3.3. | | 0,63 | 4,15 | 14,79 | 17,01 | |
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