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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 92,78 | 4.2. |   | -0,76 | 12,08 | 65,16 | 75,70 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 40,49 | 4.2. | | 9,35 | 41,79 | 61,77 | 27,86 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,29 | 4.2. | | 0,83 | 18,70 | 58,60 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 96,09 | 5.2. | | 3,03 | 42,17 | 20,91 | -13,34 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 94,67 | 5.2. | | 2,25 | 34,40 | 20,23 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,00 | 5.2. | | 2,89 | 40,86 | 18,00 | -16,82 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,76 | 5.2. | | 2,95 | 41,04 | 17,87 | -21,73 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,55 | 5.2. | | 2,97 | 40,98 | 17,86 | -16,96 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,88 | 5.2. | | 2,96 | 40,92 | 17,73 | -17,12 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,41 | 5.2. | | 2,94 | 40,92 | 17,70 | -17,15 | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 90,87 | 5.2. | | 2,16 | 33,22 | 17,16 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,574,56 | 4.2. |  | 0,39 | 4,98 | 16,50 | 19,33 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,50 | 5.2. | | 2,83 | 40,32 | 16,42 | -18,68 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 80,43 | 5.2. | | 2,90 | 40,37 | 16,41 | -18,65 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,959,88 | 4.2. | | 0,39 | 4,92 | 16,28 | 18,96 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,479,94 | 4.2. | | 0,39 | 4,91 | 16,28 | 18,96 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,496,86 | 4.2. | | 0,39 | 4,91 | 16,27 | 18,96 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,901,06 | 4.2. | | 0,36 | 4,38 | 15,91 | 18,72 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,767,56 | 4.2. | | 0,36 | 4,38 | 15,90 | 18,66 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,832,28 | 4.2. | | 0,35 | 4,29 | 15,57 | 18,07 | |
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