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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
309.3800
16/10/2025
Fixed Income
Goldman Sachs Euromix Bond (X Cap)
Goldman Sachs Euromix Bond (X Cap)
EUR
153.5300
16/10/2025
Fixed Income
Goldman Sachs Europe Equity (X Cap)
Goldman Sachs Europe Equity (X Cap)
EUR
97.0500
16/10/2025
Equity
Goldman Sachs Europe Equity Income (X Cap)
Goldman Sachs Europe Equity Income (X Cap)
EUR
586.2400
16/10/2025
Equity
Goldman Sachs Europe Sustainable Equity (X Cap)
Goldman Sachs Europe Sustainable Equity (X Cap)
EUR
628.6300
16/10/2025
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
272.2800
16/10/2025
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
34.3900
16/10/2025
Structured Products
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
502.4700
16/10/2025
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
445.5300
16/10/2025
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
693.7900
16/10/2025
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
797.4800
16/10/2025
Equity
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
537.3700
16/10/2025
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
460.9800
16/10/2025
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
278.6900
16/10/2025
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1321.2200
16/10/2025
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
587.3500
16/10/2025
Equity
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