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A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 32,53 | 2.7. |   | 15,63 | 16,68 | 34,57 | 34,84 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 42,67 | 2.7. | | 10,01 | 14,12 | - | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 86,90 | 2.7. | | 8,35 | 14,95 | 67,25 | 104,09 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 72,01 | 3.7. | | 5,19 | 17,47 | -18,05 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 8,72 | 3.7. | | 4,85 | 16,65 | -19,92 | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 7,35 | 3.7. | | 4,85 | 16,48 | -20,11 | - | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 9,44 | 3.7. | | 4,76 | 16,45 | -20,25 | - | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 23,01 | 3.7. | | 4,73 | 16,51 | -20,10 | - | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 9,70 | 3.7. | | 4,64 | 16,45 | -20,23 | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 9,51 | 3.7. | | 4,59 | 16,07 | -21,08 | - | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 60,74 | 3.7. | | 4,53 | 16,00 | -21,09 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 10,39 | 3.7. | | 4,32 | 15,44 | -22,23 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 10,37 | 3.7. | | 4,22 | 15,35 | -22,38 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,56 | 3.7. | | 2,74 | 5,04 | 6,24 | 18,87 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 53,97 | 3.7. | | 2,74 | 6,32 | 7,53 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 73,67 | 3.7. | | 2,42 | 14,41 | -14,43 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,242,43 | 2.7. | | 2,35 | 5,15 | 15,88 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,648,32 | 2.7. | | 2,32 | 5,08 | 15,67 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,154,89 | 2.7. | | 2,32 | 5,08 | 15,66 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,171,37 | 2.7. | | 2,32 | 5,08 | 15,66 | - | |
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