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A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 10,65 | 20.4. |   | 6,51 | - | - | - |  | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 98,24 | 21.4. | | 6,10 | 40,28 | 35,47 | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,76 | 20.4. | | 5,84 | - | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 94,13 | 21.4. | | 5,82 | 39,06 | 32,02 | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 13,13 | 20.4. | | 5,77 | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,51 | 20.4. | | 3,87 | - | - | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,04 | 20.4. | | 3,79 | 32,24 | 71,41 | 73,55 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 57,06 | 21.4. |  | 3,69 | 8,64 | 13,95 | 14,12 | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,48 | 21.4. | | 3,69 | 8,64 | 12,58 | 14,27 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 48,53 | 20.4. | | 3,48 | 30,89 | 60,48 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,671,41 | 20.4. | | 1,17 | 4,53 | 16,54 | 20,19 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,837,09 | 20.4. | | 1,16 | 4,15 | 15,19 | 18,22 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,867,49 | 20.4. | | 1,14 | 4,22 | 15,69 | 19,56 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,994,21 | 20.4. | | 1,14 | 4,22 | 15,69 | 19,62 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,591,30 | 20.4. | | 1,14 | 4,47 | 16,30 | 19,81 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 12,050,13 | 20.4. | | 1,14 | 4,47 | 16,31 | 19,82 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,574,12 | 20.4. | | 1,14 | 4,47 | 16,31 | 19,82 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,771,92 | 20.4. | | 1,13 | 4,09 | 14,90 | 17,66 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,905,73 | 20.4. | | 1,12 | 4,03 | 14,77 | 17,57 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,764,42 | 20.4. | | 1,12 | 4,03 | 14,77 | 17,58 | |
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