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A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 55,22 | 15.1. |   | 0,35 | 5,39 | 8,88 | - |  | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,21 | 15.1. | | 0,35 | 5,40 | 7,57 | 11,38 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 38,90 | 14.1. | | 5,07 | 41,03 | 53,42 | 23,58 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,61 | 14.1. |  | 1,20 | 18,06 | 73,05 | 83,02 | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,19 | 14.1. | | 5,86 | - | - | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,46 | 14.1. | | 2,93 | - | - | - | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,138,92 | 14.1. | | 7,38 | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,10 | 14.1. | | 0,71 | - | - | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 12,61 | 14.1. | | 1,52 | - | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 92,28 | 15.1. | | 3,74 | 35,41 | 15,29 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,85 | 15.1. | | 3,98 | 42,64 | 11,33 | -17,66 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,93 | 15.1. | | 5,18 | 27,03 | 4,08 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,88 | 15.1. | | 3,97 | 42,80 | 11,58 | -17,48 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,47 | 15.1. | | 5,14 | 26,47 | 2,47 | -15,91 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,87 | 15.1. | | 4,04 | 43,98 | 14,50 | -13,67 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 34,47 | 15.1. | | 5,19 | 28,19 | 6,88 | -9,69 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,63 | 15.1. | | 4,61 | 32,16 | 4,73 | -14,13 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,12 | 15.1. | | 4,01 | 43,98 | 14,76 | -13,51 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,86 | 15.1. | | 4,01 | 44,15 | 14,52 | -18,69 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,07 | 15.1. | | 4,09 | 45,23 | 17,50 | -9,89 | |
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