|
Goldman Sachs Access China Government Bond UCITS ETF USD Acc |
111487504 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
9.68 |
23.05 |
15.72 |
88.65 |
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc |
49876432 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
9.68 |
23.05 |
15.72 |
88.65 |
|
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) |
113117195 |
Goldman Sachs Asset Management Fund Services Ltd |
GBP |
0.24 |
10.71 |
0.51 |
877.72 |
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc |
49224019 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
33.68 |
56.36 |
25.09 |
10.74 |
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc |
49224028 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
11.12 |
78.08 |
67.29 |
127.72 |
|
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity UCITS ETF Class USD Accumulation |
115058910 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
11.56 |
73.90 |
- |
7.84 |
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc |
142816689 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
19.15 |
- |
- |
371.03 |
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
371.03 |
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) |
142804983 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
13.92 |
- |
- |
509.75 |
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
509.75 |
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) |
142818504 |
Goldman Sachs Asset Management Fund Services Ltd |
JPY |
25.28 |
- |
- |
639.02 |
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
JPY |
- |
- |
- |
639.02 |
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) |
142786526 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
11.93 |
- |
- |
312.16 |
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
312.16 |
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) |
142803620 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
13.44 |
- |
- |
297.33 |
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
297.33 |
|
Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
4.17 |
|
Goldman Sachs Alpha Enhanced World Ex USA Equity Active UCITS ETF USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
4.17 |
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
10.18 |
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist) |
140662707 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.19 |
- |
- |
94.13 |
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