|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.22 |
- |
- |
35.36 |
|
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist) |
140689920 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.22 |
- |
- |
35.36 |
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist) |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-1.56 |
- |
- |
24.04 |
|
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist) |
140665607 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
-1.58 |
- |
- |
24.04 |
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
18.97 |
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
18.97 |
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
17.06 |
|
Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
17.06 |
|
Goldman Sachs Global Credit Plus Active ETF Class USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
17.06 |
|
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
11.41 |
|
Goldman Sachs Global Government Bond Active UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
11.41 |
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) |
130606389 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
0.26 |
- |
- |
86.0 |
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist) |
131808165 |
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
-2.46 |
- |
- |
86.0 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class EUR Hedged Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
19.28 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class Q EUR Hedged Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
EUR |
- |
- |
- |
19.28 |
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class Q USD Dis |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
19.28 |
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
- |
- |
- |
14.36 |
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist) |
140689936 |
Goldman Sachs Asset Management Fund Services Ltd |
USD |
1.85 |
- |
- |
80.37 |
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist) |
|
Goldman Sachs Asset Management Fund Services Ltd |
USD |
-2.04 |
- |
- |
23.88 |
|
Goshawk Global Balanced UCITS ETF |
57473380 |
HANetf Management Limited |
USD |
5.82 |
67.67 |
17.40 |
17.82 |