Net Asset Value(s)

Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)

Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)

Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist

Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist

Goldman Sachs Global Green Bond - Class EUR (DIST)

Goldman Sachs Global Green Bond Class USD Hedged DIST

Goldman Sachs Global Green Bond Class GBP Hedged (DIST)

Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc

Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist

Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)

Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)

Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)

Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)

Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class USD (Acc)

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class EUR Hedged (Acc)