A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

3.2.

 0,00

 0,00

 -  

 -  

A40DMM

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

EUR

 10,419,70

3.2.

 0,18

 2,16

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

3.2.

 0,00

 0,00

 -  

 -  

A3EY1B

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

EUR

 49,47

3.2.

 0,73

 -4,61

 -  

 -  

A3EEYG

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

EUR

 49,99

3.2.

 0,26

 -1,79

 -  

 -  

A3D10Q

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

GBP

 43,97

3.2.

 0,45

 0,18

 -  

 -  

A3E2YC

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

USD

 56,50

3.2.

 0,40

 0,31

 -  

 -  

A41GBC

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

USD

 9,97

3.2.

 -0,34

 -

 -  

 -  

A40YBQ

GOLDMAN SACHS STERLING LIQUID RESERVES FUND CAPITAL ACCUMULATION (T) CLASS

GBP

 104,34

3.2.

 0,33

 4,05

 -  

 -  

A40UC2

GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,07

3.2.

 0,49

 4,22

 -  

 -  

A40UC0

GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST)

USD

 52,60

3.2.

 0,19

 4,45

 -  

 -