|
Goldman Sachs Access China Government Bond UCITS ETF USD Acc
|
111487504
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
6.18
|
7.01
|
-
|
96.14
|
|
Goldman Sachs Access China Government Bond UCITS ETF USD Inc
|
49876432
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.96
|
5.78
|
18.77
|
96.14
|
|
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
|
49224019
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
15.67
|
32.25
|
37.46
|
7.51
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc
|
49224028
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
13.65
|
61.13
|
108.84
|
135.92
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
142804983
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
4.32
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
-
|
-
|
-
|
4.32
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
4.59
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
142803620
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
4.33
|
|
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
|
140662707
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
23.26
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
21.82
|
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
|
140689920
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
21.82
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
|
130606389
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-2.17
|
-
|
-
|
85.02
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-0.14
|
-
|
-
|
85.02
|
|
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc)
|
115058910
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
12.61
|
-
|
-
|
6.03
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist)
|
140689936
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
17.98
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
17.98
|
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