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CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Euro Sustainable Credit (ex- Financials) - X Cap EUR
Goldman Sachs Euro Sustainable Credit (ex- Financials) - X Cap EUR
EUR
310.2800
25/06/2026
Fixed Income
Goldman Sachs Euromix Bond (X Cap)
Goldman Sachs Euromix Bond (X Cap)
EUR
152.9500
25/06/2026
Fixed Income
Goldman Sachs Europe Equity (X Cap)
Goldman Sachs Europe Equity (X Cap)
EUR
108.2600
25/06/2026
Equity
Goldman Sachs Europe Equity Income (X Cap)
Goldman Sachs Europe Equity Income (X Cap)
EUR
673.7000
25/06/2026
Equity
Goldman Sachs Europe Sustainable Equity (X Cap)
Goldman Sachs Europe Sustainable Equity (X Cap)
EUR
647.3200
25/06/2026
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
275.9000
25/06/2026
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
35.2200
25/06/2026
Structured Products
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
515.5000
25/06/2026
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
445.3300
25/06/2026
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
788.4000
25/06/2026
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
882.9600
25/06/2026
Equity
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
543.2500
25/06/2026
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
466.8400
25/06/2026
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
276.0200
25/06/2026
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1459.4700
25/06/2026
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
596.9800
25/06/2026
Equity
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