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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,66 | 3.2. |   | 0,19 | 13,39 | 65,65 | 79,26 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 40,60 | 3.2. |  | 9,65 | 44,59 | 58,81 | 27,68 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,50 | 3.2. | | 1,28 | 20,01 | 57,44 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,28 | 4.2. | | 4,31 | 43,93 | 22,41 | -11,88 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 95,90 | 4.2. | | 3,57 | 36,14 | 21,79 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,14 | 4.2. | | 4,20 | 42,66 | 19,51 | -15,37 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,93 | 4.2. | | 4,25 | 42,73 | 19,33 | -15,56 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,88 | 4.2. | | 4,22 | 42,77 | 19,32 | -20,45 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,04 | 4.2. | | 4,24 | 42,67 | 19,20 | -15,71 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,56 | 4.2. | | 4,19 | 42,63 | 19,12 | -15,77 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 92,05 | 4.2. | | 3,49 | 34,95 | 18,68 | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,66 | 4.2. | | 4,15 | 42,12 | 17,91 | -17,26 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,43 | 4.2. | | 4,18 | 42,11 | 17,86 | -17,30 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,573,19 | 3.2. | | 0,38 | 4,66 | 16,51 | 19,31 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,958,61 | 3.2. | | 0,38 | 4,60 | 16,29 | 18,95 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,478,61 | 3.2. | | 0,38 | 4,60 | 16,28 | 18,95 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,495,53 | 3.2. | | 0,37 | 4,59 | 16,28 | 18,95 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,90 | 4.2. | | 4,12 | 41,55 | 16,22 | -19,28 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,87 | 4.2. | | 4,13 | 41,39 | 16,07 | -19,45 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,899,82 | 3.2. | | 0,35 | 4,38 | 15,91 | 18,71 | |
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