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A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,45 | 17.4. |   | 15,35 | - | - | - |  | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,344,44 | 17.4. | | 12,71 | - | - | - | | 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 | | 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 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,55 | 17.4. | | 8,31 | 51,23 | 31,55 | -0,73 | | 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 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 13,05 | 17.4. | | 8,25 | 51,08 | 31,35 | -0,88 | | 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 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 84,54 | 17.4. | | 8,16 | 50,59 | 30,02 | -2,65 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,14 | 17.4. | | 8,10 | 50,52 | 30,08 | -2,63 | | 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 | | 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 | | 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 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,48 | 17.4. | | 7,36 | 45,18 | 21,54 | - | | 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 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 91,55 | 17.4. | | 7,20 | 44,58 | 20,14 | -1,07 | | 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 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,09 | 17.4. | | 7,07 | 43,83 | 18,51 | - | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,81 | 17.4. | | 7,05 | 47,82 | 20,03 | 1,97 | | 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 | |
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