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TITLE
CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Europe Equity (X Cap)
Goldman Sachs Europe Equity (X Cap)
EUR
108.5100
29/10/2026
Equity
Goldman Sachs Europe Equity Income (X Cap)
Goldman Sachs Europe Equity Income (X Cap)
EUR
681.3200
29/10/2026
Equity
Goldman Sachs Europe Sustainable Equity (X Cap)
Goldman Sachs Europe Sustainable Equity (X Cap)
EUR
652.3900
29/10/2026
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
273.9700
29/10/2026
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
35.1700
29/10/2026
Structured Products
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
523.4800
29/10/2026
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
443.7500
29/10/2026
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
812.5600
29/10/2026
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
892.9700
29/10/2026
Equity
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
532.0200
29/10/2026
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
457.1200
29/10/2026
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1412.9900
29/10/2026
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
632.9500
29/10/2026
Equity
Goldman Sachs Greater China Equity (X Cap)
Goldman Sachs Greater China Equity (X Cap)
USD
1507.1300
29/10/2026
Equity
Goldman Sachs Green Bond (X CAP) EUR
Goldman Sachs Green Bond (X CAP) EUR
EUR
207.9000
29/10/2026
Fixed Income
Goldman Sachs Patrimonial Aggressive (X Cap)
Goldman Sachs Patrimonial Aggressive (X Cap)
EUR
1293.8100
29/10/2026
Multi Asset
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