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A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 17.4. |   | 3,47 | 8,06 | 13,54 | - |  | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 17.4. | | 3,47 | 8,06 | 12,18 | 14,40 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,06 | 17.4. |  | 3,82 | 32,49 | 70,67 | 72,71 | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,45 | 17.4. | | 15,35 | - | - | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,85 | 17.4. | | 6,73 | - | - | - | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,344,44 | 17.4. | | 12,71 | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,54 | 17.4. | | 4,11 | - | - | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 13,19 | 17.4. | | 6,21 | - | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 93,73 | 17.4. | | 5,37 | 39,81 | 26,99 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,38 | 17.4. | | 7,96 | 49,79 | 28,05 | -5,21 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,09 | 17.4. | | 7,07 | 43,83 | 18,51 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,42 | 17.4. | | 8,01 | 50,05 | 28,29 | -4,94 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,68 | 17.4. | | 6,91 | 43,28 | 16,65 | -5,93 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,13 | 17.4. | | 8,29 | 51,20 | 31,63 | -0,65 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,17 | 17.4. | | 7,32 | 45,21 | 21,65 | 1,01 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,84 | 17.4. | | 7,15 | 47,58 | 20,27 | 2,31 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,57 | 17.4. | | 8,22 | 51,11 | 31,87 | -0,50 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,22 | 17.4. | | 8,34 | 51,26 | 31,84 | -6,30 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 101,25 | 17.4. | | 8,57 | 52,48 | 35,05 | 3,71 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 109,71 | 17.4. | | 7,60 | 46,42 | 24,80 | 5,40 | |
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