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A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 23.4. |   | 3,47 | 8,15 | 13,71 | 13,87 |  | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 23.4. | | 3,47 | 8,15 | 12,34 | 14,06 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,08 | 22.4. |  | 3,84 | 32,30 | 71,24 | 73,38 | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,66 | 22.4. | | 16,25 | - | - | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,64 | 22.4. | | 4,73 | 15,11 | - | - | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,332,57 | 22.4. | | 12,40 | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,59 | 22.4. | | 4,48 | 23,02 | - | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 13,15 | 22.4. | | 5,90 | 26,90 | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 94,72 | 23.4. | | 6,49 | 39,25 | 34,49 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,49 | 23.4. | | 8,78 | 48,46 | 35,55 | -6,88 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,27 | 23.4. | | 9,19 | 43,94 | 28,22 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,52 | 23.4. | | 8,76 | 48,62 | 35,83 | -6,68 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,93 | 23.4. | | 9,02 | 43,51 | 26,15 | -6,24 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,38 | 23.4. | | 9,13 | 49,84 | 39,45 | -2,38 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,87 | 23.4. | | 9,46 | 45,34 | 31,49 | 0,70 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,96 | 23.4. | | 8,61 | 47,61 | 28,74 | 0,45 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,66 | 23.4. | | 9,07 | 49,86 | 39,71 | -2,24 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,29 | 23.4. | | 9,08 | 49,87 | 39,56 | -8,06 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 102,04 | 23.4. | | 9,41 | 51,15 | 43,05 | 1,88 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 111,91 | 23.4. | | 9,76 | 46,61 | 34,90 | 5,10 | |
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