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TITLE
CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Euromix Bond (X Cap)
Goldman Sachs Euromix Bond (X Cap)
EUR
152.9400
29/04/2025
Fixed Income
Goldman Sachs Europe Equity (X Cap)
Goldman Sachs Europe Equity (X Cap)
EUR
88.9500
29/04/2025
Equity
Goldman Sachs Europe Equity Income (X Cap)
Goldman Sachs Europe Equity Income (X Cap)
EUR
544.8500
29/04/2025
Equity
Goldman Sachs Europe Sustainable Equity (X Cap)
Goldman Sachs Europe Sustainable Equity (X Cap)
EUR
607.7100
29/04/2025
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
261.0400
29/04/2025
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
33.6600
29/04/2025
Structured Products
Goldman Sachs Sustainable Yield Opportunities (X Cap)
Goldman Sachs Sustainable Yield Opportunities (X Cap)
EUR
254.0800
29/04/2025
Fixed Income
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
505.5700
29/04/2025
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
436.9800
29/04/2025
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
644.1900
29/04/2025
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
721.8500
29/04/2025
Equity
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
517.6500
29/04/2025
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
437.8300
29/04/2025
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
274.4100
29/04/2025
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1281.0800
29/04/2025
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
534.0500
29/04/2025
Equity
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