|
Goldman Sachs Access China Government Bond UCITS ETF USD Acc
|
111487504
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.29
|
11.62
|
-
|
87.44
|
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
|
49876432
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.29
|
11.62
|
13.39
|
87.44
|
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
49224019
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
26.45
|
53.79
|
26.00
|
9.95
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
|
49224028
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
10.88
|
73.17
|
86.37
|
155.39
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc
|
142816689
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
4.64
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
142804983
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
4.61
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
142818504
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
4.86
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)
|
142786526
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
23.96
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
142803620
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
14.79
|
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
|
140662707
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
114.85
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
28.95
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
28.95
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
25.91
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist)
|
140665607
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
25.91
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
|
130606389
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-5.62
|
-
|
-
|
84.21
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-3.15
|
-
|
-
|
84.21
|
|
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc)
|
115058910
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
15.90
|
65.98
|
-
|
6.72
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist)
|
140689936
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
100.08
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
18.19
|