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A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 107,30 | 15.1. |   | 5,24 | 29,31 | 9,65 | -5,71 |  | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,32 | 15.1. | | 4,04 | 43,42 | 13,13 | -15,41 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 89,83 | 15.1. | | 5,19 | 27,69 | 5,56 | -11,50 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,64 | 15.1. | | 3,98 | 43,33 | 13,13 | -15,42 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,02 | 15.1. | | 4,08 | 44,03 | 14,41 | -13,77 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,09 | 15.1. | | 3,78 | 36,63 | 18,32 | - | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,29 | 15.1. | | 5,21 | 28,14 | 6,78 | - | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,60 | 15.1. | | 4,50 | 32,31 | 4,50 | -14,43 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,54 | 15.1. | | 4,02 | 43,86 | 14,33 | -13,84 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,86 | 14.1. | | 0,07 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,50 | 14.1. | | -0,09 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,26 | 15.1. |  | 0,43 | 2,15 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,27 | 15.1. | | 0,45 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,03 | 15.1. | | 0,44 | 1,17 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,384,89 | 14.1. | | 0,06 | 2,06 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,383,61 | 14.1. | | 0,06 | 2,06 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 14.1. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,392,95 | 14.1. | | 0,07 | 2,11 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,391,15 | 14.1. | | 0,07 | 2,11 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 14.1. | | 0,00 | 0,00 | - | - | |
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