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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
307.2600
11/09/2025
Fixed Income
Goldman Sachs Euromix Bond (X Cap)
Goldman Sachs Euromix Bond (X Cap)
EUR
152.7400
11/09/2025
Fixed Income
Goldman Sachs Europe Equity (X Cap)
Goldman Sachs Europe Equity (X Cap)
EUR
93.2300
11/09/2025
Equity
Goldman Sachs Europe Equity Income (X Cap)
Goldman Sachs Europe Equity Income (X Cap)
EUR
570.8100
11/09/2025
Equity
Goldman Sachs Europe Sustainable Equity (X Cap)
Goldman Sachs Europe Sustainable Equity (X Cap)
EUR
607.6900
11/09/2025
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
270.8100
11/09/2025
Multi Asset
Goldman Sachs Protection (P Cap)
Goldman Sachs Protection (P Cap)
EUR
33.9700
11/09/2025
Structured Products
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
510.4800
11/09/2025
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
454.6000
11/09/2025
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
684.2000
11/09/2025
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
789.9200
11/09/2025
Equity
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
539.0000
11/09/2025
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
462.3900
11/09/2025
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
276.5200
11/09/2025
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1324.4900
11/09/2025
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
584.5600
11/09/2025
Equity
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