A40DMQ

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS

EUR

 1,00

2.2.

 0,00

 0,00

 -  

 -  

A40DMM

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

EUR

 10,419,14

2.2.

 0,17

 2,15

 -  

 -  

A40DMR

GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS

EUR

 1,00

2.2.

 0,00

 0,00

 -  

 -  

A3EY1B

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

EUR

 49,46

2.2.

 0,72

 -4,61

 -  

 -  

A3EEYG

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

EUR

 50,03

2.2.

 0,35

 -1,71

 -  

 -  

A3D10Q

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

GBP

 44,01

2.2.

 0,53

 0,25

 -  

 -  

A3E2YC

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

USD

 56,54

2.2.

 0,48

 0,38

 -  

 -  

A41GBC

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

USD

 9,98

2.2.

 -0,20

 -

 -  

 -  

A40YBQ

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

GBP

 104,33

2.2.

 0,32

 4,04

 -  

 -  

A40UC2

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

USD

 52,12

2.2.

 0,58

 4,31

 -  

 -  

A40UC0

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

USD

 52,60

2.2.

 0,19

 4,45

 -  

 -