A40DML

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS

EUR

 10,287,60

2.7.

 1,19

 2,86

 -  

 -  

A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

2.7.

 0,00

 0,00

 -  

 -  

A40DMM

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

EUR

 10,299,01

2.7.

 1,24

 2,98

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

2.7.

 0,00

 0,00

 -  

 -  

A2PCAR

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

EUR

 10,552,21

2.7.

 1,08

 2,64

 7,68  

 -  

A1T72Z

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

EUR

 10,464,28

2.7.

 1,20

 2,90

 8,38  

 -  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

2.7.

 0,81

 1,76

 -  

 -  

A2PCAP

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

EUR

 10,592,30

2.7.

 1,15

 2,80

 8,10  

 -  

A2PCAM

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

EUR

 10,633,03

2.7.

 1,23

 2,95

 8,52  

 -  

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

 -  

 -