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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,06 | 17.4. |   | 3,82 | 32,49 | 70,67 | 72,71 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 48,68 | 17.4. | | 3,81 | 32,20 | 60,93 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 101,69 | 20.4. | | 9,04 | 51,87 | 37,53 | 4,30 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,62 | 20.4. | | 8,69 | 50,45 | 34,27 | 0,08 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,26 | 20.4. | | 8,76 | 50,74 | 34,08 | -5,84 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,27 | 20.4. | | 8,76 | 50,58 | 34,07 | -0,06 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,61 | 20.4. | | 8,79 | 50,55 | 33,96 | -0,22 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 13,11 | 20.4. | | 8,75 | 50,57 | 33,90 | -0,28 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 98,28 | 20.4. | | 6,15 | 40,34 | 32,81 | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,20 | 20.4. | | 8,59 | 50,02 | 32,49 | -2,05 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 84,90 | 20.4. | | 8,62 | 49,95 | 32,41 | -2,10 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,48 | 20.4. | | 8,46 | 49,43 | 30,57 | -4,42 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,44 | 20.4. | | 8,41 | 49,17 | 30,32 | -4,69 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 94,17 | 20.4. | | 5,87 | 39,12 | 29,43 | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 110,73 | 20.4. | | 8,60 | 48,03 | 28,17 | 6,68 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,50 | 20.4. | | 8,33 | 46,82 | 24,96 | 2,25 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,57 | 20.4. | | 8,38 | 46,78 | 24,93 | - | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,91 | 20.4. | | 8,00 | 49,00 | 23,58 | 3,24 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 92,39 | 20.4. | | 8,19 | 46,19 | 23,40 | 0,12 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,88 | 20.4. | | 7,90 | 48,99 | 23,33 | 2,90 | |
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