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A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 10,68 | 2.12. |   | 28,42 | 27,16 | 19,07 | -10,49 |  | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 28,19 | 2.12. | | 28,31 | 27,10 | 18,84 | -10,73 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 11,89 | 2.12. | | 28,26 | 27,03 | 18,78 | -10,87 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 11,56 | 2.12. | | 28,28 | 27,03 | 18,64 | -10,94 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,63 | 2.12. | | 27,91 | 26,52 | 17,45 | -12,49 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 74,29 | 2.12. | | 27,84 | 26,56 | 17,38 | -12,53 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 11,39 | 2.12. | | 13,22 | 13,11 | 2,71 | -13,65 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,69 | 2.12. | | 27,41 | 26,14 | 15,78 | -14,66 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 12,66 | 2.12. | | 27,24 | 25,84 | 15,51 | -14,86 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,01 | 2.12. | | 28,53 | 27,26 | 19,02 | -15,82 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 54,45 | 2.12. | | 3,67 | 4,74 | 12,56 | - | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 23,13 | 1.12. |  | - | - | - | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 9,88 | 1.12. | | - | - | - | - | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 3,732,07 | 1.12. | | - | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 12,96 | 1.12. | | - | - | - | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 12,23 | 1.12. | | - | - | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 85,60 | 2.12. | | 22,78 | 22,20 | 16,15 | - | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,15 | 2.12. | | 13,67 | 13,51 | 4,35 | - | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 7,97 | 2.12. | | 21,68 | 21,68 | 9,93 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 89,04 | 2.12. | | 23,79 | 23,29 | 19,21 | - | |
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