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A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 78,06 | 22.8. |   | 11,96 | 31,95 | -1,36 | - |  | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 9,56 | 22.8. | | 14,95 | 32,58 | -3,37 | -11,14 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 8,06 | 22.8. | | 14,98 | 32,35 | -3,47 | -16,47 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 25,24 | 22.8. | | 14,88 | 32,42 | -3,55 | -11,35 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 10,36 | 22.8. | | 14,97 | 32,46 | -3,59 | -11,42 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 10,64 | 22.8. | | 14,78 | 32,34 | -3,62 | -11,48 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 66,59 | 22.8. | | 14,59 | 31,86 | -4,71 | -13,12 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 10,42 | 22.8. | | 14,60 | 31,84 | -4,76 | -13,17 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 11,39 | 22.8. | | 14,36 | 31,37 | -6,02 | -15,19 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 11,37 | 22.8. | | 14,27 | 31,29 | -6,19 | -15,34 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 7,00 | 22.8. | | 6,87 | 28,91 | -15,05 | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 86,99 | 22.8. | | 2,84 | 27,33 | -15,11 | -6,82 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 6,97 | 22.8. | | 6,74 | 28,60 | -15,31 | - | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 28,04 | 22.8. | | 2,26 | 26,25 | -17,26 | -10,67 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 7,56 | 22.8. | | 2,30 | 26,21 | -17,29 | - | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 73,19 | 22.8. | | 1,99 | 25,73 | -18,28 | -12,44 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 7,29 | 22.8. | | 1,67 | 25,26 | -19,36 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 10,20 | 22.8. | | 1,39 | 24,54 | -20,68 | -16,80 | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 9,51 | 22.8. | | - | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 12,23 | 22.8. | | - | - | - | - | |
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