Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanced – I Cap EUR | LU1095486269 | 2025-05-08 | EUR | 7863.01 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced – R Cap EUR | LU1703075934 | 2025-05-08 | EUR | 2012.96 | Article 8 | Details |
| Goldman Sachs Patrimonial Balanced Europe Sustainable – R Cap EUR | LU1703075694 | 2025-05-08 | EUR | 980.47 | Article 8 | Details |
| Goldman Sachs US Credit – I Cap USD | LU0555027738 | 2025-05-08 | USD | 10652.23 | Article 8 | Details |
| Goldman Sachs US Enhanced Core Concentrated Equity – P Cap USD | LU0082087940 | 2025-05-08 | USD | 276.42 | Article 6 | Details |
| Goldman Sachs US Enhanced Equity | LU0354744046 | 2025-05-08 | EUR | 618.89 | Article 6 | Details |
| Goldman Sachs US Treasury Liquid Reserves Fund R Acc | IE00B9297623 | 2025-05-08 | USD | 12018.19 | Article 6 | Details |
| Gottlieb Daimler Aktienfonds DWS | DE0009769901 | 2025-05-08 | EUR | 125.48 | Article 6 | Details |
| GQG Partners Emerging Markets Equity Fund R EUR Cap | IE00BYW5Q809 | 2025-05-08 | EUR | 15.3 | Article 6 | Details |
| Groupama Trésorerie IC | FR0000989626 | 2025-05-08 | EUR | 43285.21 | Article 8 | Details |