A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 12,93

3.3.

 2,05

 -

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 108,00

3.3.

 10,95

 -

 -  

 -  

A41GBE

GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 10,02

3.3.

 0,58

 -

 -  

 -  

A41GBL

GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF GBP HEDGED (DIST)

GBP

 10,07

3.3.

 0,92

 -

 -  

 -  

A41GBJ

GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC)

USD

 10,01

3.3.

 0,24

 -

 -  

 -  

A413SX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 100,10

3.3.

 0,50

 -

 -  

 -  

A413SZ

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 100,38

3.3.

 0,56

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 99,47

3.3.

 0,76

 -

 -  

 -  

A413SY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED)

CNH

 981,19

3.3.

 0,23

 -

 -  

 -  

A417FN

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 12,74

3.3.

 7,60

 -

 -  

 -  

A415QG

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE)

EUR

 12,47

3.3.

 9,19

 -

 -  

 -  

A417FK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 127,24

3.3.

 7,83

 -

 -  

 -  

A41GBC

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

USD

 9,91

3.3.

 -0,93

 -

 -  

 -  

A3D3DU

GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED

GBP

 11,05

4.3.

 10,39

 -

 -  

 -  

A3JH4

GREENSTARS GLOBAL EQUITIES EUR R01

EUR

 114,82

5.3.

 -1,21

 -

 -  

 -  

A3PGN

GREENSTARS OPPORTUNITIES EUR R03

EUR

 99,28

5.3.

 -0,86

 -

 -  

 -  

A3PGP

GREENSTARS OPPORTUNITIES EUR R03

EUR

 99,22

5.3.

 -0,89

 -

 -  

 -  

A41ARK

GS&P FONDS - DIVIDENDE SPEZIAL I EUR (I.L.)

EUR

 1,033,73

5.3.

 2,75

 -

 -  

 -  

A41ARJ

GS&P FONDS - QUADRUM CATALYSTS I EUR

EUR

 998,49

5.3.

 -0,15

 -

 -  

 -  

A424WC

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,55

4.3.

 -0,62

 -

 -  

 -