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A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,227,76 | 6.2. |   | 9,68 | - | - | - |  | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,65 | 6.2. |  | 7,79 | - | - | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,83 | 6.2. | | 7,59 | 38,44 | 59,16 | 24,60 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 98,24 | 9.2. | | 5,34 | 42,48 | 21,75 | -15,12 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,17 | 9.2. | | 5,28 | 41,31 | 18,65 | -18,80 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,98 | 9.2. | | 5,27 | 41,36 | 18,81 | -23,36 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,69 | 9.2. | | 5,27 | 41,24 | 18,51 | -18,83 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 31,23 | 9.2. | | 5,26 | 41,25 | 18,70 | -18,67 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,25 | 9.2. | | 5,23 | 41,31 | 18,94 | -18,50 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,23 | 9.2. | | 5,21 | 40,71 | 17,24 | -20,32 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,78 | 9.2. | | 5,14 | 40,64 | 17,19 | -20,35 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,00 | 9.2. | | 5,11 | 40,00 | 15,42 | -22,44 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,03 | 9.2. | | 5,09 | 40,16 | 15,57 | -22,27 | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,66 | 6.2. | | 4,88 | - | - | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,52 | 9.2. | | 4,24 | 33,65 | 21,06 | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 92,64 | 9.2. | | 4,15 | 32,48 | 17,95 | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 105,68 | 9.2. | | 3,65 | 23,26 | 10,11 | -13,95 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,55 | 9.2. | | 3,64 | 28,19 | 6,08 | -17,71 | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 33,93 | 9.2. | | 3,54 | 22,18 | 7,34 | -17,57 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,52 | 9.2. | | 3,52 | 28,12 | 5,84 | -18,00 | |
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