|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-0.05 |
- |
- |
34.53 |
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist) |
140689920 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-0.05 |
- |
- |
34.53 |
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-0.73 |
- |
- |
23.56 |
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist) |
140665607 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
-0.73 |
- |
- |
23.56 |
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
34.17 |
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
34.17 |
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
18.63 |
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
18.63 |
|
Goldman Sachs Global Credit Plus Active ETF Class USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
18.63 |
|
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
11.3 |
|
Goldman Sachs Global Government Bond Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
11.3 |
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) |
130606389 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
1.51 |
- |
- |
87.33 |
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist) |
131808165 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.29 |
- |
- |
87.33 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
19.13 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class Q EUR Hedged Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
19.13 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class Q USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
19.13 |
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
13.83 |
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist) |
140689936 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
2.93 |
- |
- |
80.0 |
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
-0.25 |
- |
- |
23.89 |
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