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TITLE
CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Eurozone Equity - X Cap EUR
Goldman Sachs Eurozone Equity - X Cap EUR
EUR
201.7000
08/11/2024
Equity
Goldman Sachs Global Climate & Environment Equity (X Cap) EUR
Goldman Sachs Global Climate & Environment Equity (X Cap) EUR
EUR
2106.1800
08/11/2024
Equity
Goldman Sachs Global Climate & Environment Equity (X Cap) USD
Goldman Sachs Global Climate & Environment Equity (X Cap) USD
USD
1377.2600
08/11/2024
Equity
Goldman Sachs Global Environmental Transition Equity (X Cap)
Goldman Sachs Global Environmental Transition Equity (X Cap)
USD
1472.5400
08/11/2024
Equity
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
577.0800
08/11/2024
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
470.9600
08/11/2024
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
671.4600
08/11/2024
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
710.4400
08/11/2024
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
273.5200
08/11/2024
Multi Asset
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
519.4200
08/11/2024
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
427.6900
08/11/2024
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
275.9900
08/11/2024
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1441.9900
08/11/2024
Equity
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
6889.0900
08/11/2024
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2155.1500
08/11/2024
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
614.2500
08/11/2024
Equity
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