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A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 84,90 | 20.4. |   | 8,62 | 49,95 | 32,41 | -2,10 |  | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 92,39 | 20.4. | | 8,19 | 46,19 | 23,40 | 0,12 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,20 | 20.4. | | 8,59 | 50,02 | 32,49 | -2,05 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,61 | 20.4. | | 8,79 | 50,55 | 33,96 | -0,22 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 98,28 | 20.4. | | 6,15 | 40,34 | 32,81 | - | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,57 | 20.4. | | 8,38 | 46,78 | 24,93 | - | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,88 | 20.4. | | 7,90 | 48,99 | 23,33 | 2,90 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 13,11 | 20.4. | | 8,75 | 50,57 | 33,90 | -0,28 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 50,69 | 17.4. | | -2,19 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF - USD (DIST) | USD | 51,64 | 17.4. | | -1,72 | - | - | - | | A41GBD | GOLDMAN SACHS EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 9,98 | 20.4. |  | 0,00 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 50,05 | 20.4. | | -1,93 | 0,69 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,18 | 20.4. | | 0,27 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 50,19 | 20.4. | | -1,20 | -0,79 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,434,62 | 20.4. | | 0,54 | 1,87 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,433,46 | 20.4. | | 0,54 | 1,88 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 20.4. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,444,09 | 20.4. | | 0,56 | 1,93 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,441,86 | 20.4. | | 0,55 | 1,91 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 20.4. | | 0,00 | 0,00 | - | - | |
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