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A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 107,72 | 22.1. |   | 5,65 | 27,98 | 9,42 | -7,64 |  | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,46 | 22.1. | | 5,50 | 42,07 | 13,38 | -16,42 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 90,15 | 22.1. | | 5,56 | 26,37 | 5,36 | -13,32 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,82 | 22.1. | | 5,46 | 42,17 | 13,43 | -16,38 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,20 | 22.1. | | 5,52 | 42,55 | 14,68 | -14,84 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 97,55 | 22.1. | | 5,36 | 36,70 | 18,57 | - | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,33 | 22.1. | | 5,66 | 26,94 | 6,63 | - | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,67 | 22.1. | | 5,35 | 30,97 | 5,60 | -13,73 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,72 | 22.1. | | 5,51 | 42,52 | 14,56 | -14,86 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,85 | 21.1. |  | 0,04 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,55 | 21.1. | | 0,01 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,31 | 22.1. | | 0,53 | 2,24 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,24 | 22.1. | | 0,38 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 50,99 | 22.1. | | 0,37 | 1,09 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,388,49 | 21.1. | | 0,10 | 2,05 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,387,22 | 21.1. | | 0,10 | 2,05 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 21.1. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,396,65 | 21.1. | | 0,10 | 2,10 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,394,82 | 21.1. | | 0,10 | 2,09 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 21.1. | | 0,00 | 0,00 | - | - | |
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