A3EEYG

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

EUR

 50,01

4.2.

 0,30

 -1,72

 -  

 -  

A3EY1B

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

EUR

 49,47

4.2.

 0,73

 -4,43

 -  

 -  

A41359

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

USD

 26,17

4.2.

 10,00

 -

 -  

 -  

A41358

GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC)

EUR

 10,67

4.2.

 4,98

 -

 -  

 -  

A4135A

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 4,186,84

4.2.

 8,62

 -

 -  

 -  

A41356

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

USD

 13,06

4.2.

 0,38

 -

 -  

 -  

A41357

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

USD

 12,70

4.2.

 2,28

 -

 -  

 -  

A40UBX

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

EUR

 52,00

4.2.

 0,34

 -

 -  

 -  

A40UBZ

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

USD

 52,87

4.2.

 0,62

 -

 -  

 -  

A415NQ

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

EUR

 51,42

5.2.

 0,74

 -

 -  

 -  

A41GBC

GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC)

USD

 9,92

4.2.

 -0,84

 -

 -  

 -