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A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 32,58 | 4.7. |   | 15,82 | 14,47 | 34,79 | 30,98 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 42,89 | 4.7. | | 10,58 | 13,65 | - | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 87,62 | 4.7. | | 9,24 | 15,47 | 68,63 | 102,83 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 71,72 | 7.7. | | 4,76 | 17,82 | -17,74 | - | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 7,32 | 7.7. | | 4,42 | 16,93 | -19,82 | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 8,68 | 7.7. | | 4,37 | 16,97 | -19,62 | - | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 22,92 | 7.7. | | 4,32 | 16,88 | -19,80 | - | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 9,40 | 7.7. | | 4,31 | 16,81 | -19,93 | - | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 9,66 | 7.7. | | 4,21 | 16,81 | -19,90 | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 9,47 | 7.7. | | 4,15 | 16,43 | -20,76 | - | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 60,48 | 7.7. | | 4,08 | 16,35 | -20,81 | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 10,33 | 7.7. | | 3,82 | 15,68 | -22,04 | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 10,34 | 7.7. | | 3,82 | 15,79 | -22,02 | - | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 53,88 | 7.7. | | 2,57 | 6,43 | 7,41 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,46 | 7.7. | | 2,56 | 5,14 | 6,11 | 18,86 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,243,89 | 3.7. |  | 2,37 | 5,13 | 15,89 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,649,63 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,156,26 | 3.7. | | 2,33 | 5,06 | 15,68 | - | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,468,35 | 4.7. | | 2,33 | 4,90 | 14,13 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,172,75 | 3.7. | | 2,33 | 5,06 | 15,67 | - | |
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