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DATE
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Goldman Sachs Euro Short Duration Bond - X Cap EUR
Goldman Sachs Euro Short Duration Bond - X Cap EUR
EUR
257.6000
01/12/2023
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR (hedged i)
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR (hedged i)
EUR
174.1100
01/12/2023
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap USD
USD
764.0400
01/12/2023
Fixed Income
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
Goldman Sachs Global Investment Grade Credit (Former NN) – X Cap EUR
EUR
737.3200
01/12/2023
Fixed Income
Goldman Sachs Eurozone Equity Income - X Cap EUR
Goldman Sachs Eurozone Equity Income - X Cap EUR
EUR
693.5900
01/12/2023
Equity
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