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A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,888,46 | 20.4. |   | 0,13 | 0,26 | -0,07 | -0,57 |  | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 17.4. |  | 3,47 | 8,06 | 13,54 | - | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,45 | 17.4. | | 15,35 | - | - | - | | A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,85 | 17.4. | | 6,73 | - | - | - | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,344,44 | 17.4. | | 12,71 | - | - | - | | A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,54 | 17.4. | | 4,11 | - | - | - | | A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 13,19 | 17.4. | | 6,21 | - | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 93,73 | 17.4. | | 5,37 | 39,81 | 26,99 | - | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,09 | 17.4. | | 7,07 | 43,83 | 18,51 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 97,82 | 17.4. | | 5,65 | 41,05 | 30,32 | - | |
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