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A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,66 | 22.4. |   | 16,25 | - | - | - |  | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,332,57 | 22.4. | | 12,40 | - | - | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 111,91 | 23.4. | | 9,76 | 46,61 | 34,90 | 5,10 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,67 | 23.4. | | 9,51 | 45,41 | 31,39 | - | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,87 | 23.4. | | 9,46 | 45,34 | 31,49 | 0,70 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 102,04 | 23.4. | | 9,41 | 51,15 | 43,05 | 1,88 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 93,37 | 23.4. | | 9,33 | 44,76 | 29,88 | -1,34 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,27 | 23.4. | | 9,19 | 43,94 | 28,22 | - | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,38 | 23.4. | | 9,13 | 49,84 | 39,45 | -2,38 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,65 | 23.4. | | 9,11 | 49,84 | 39,29 | -2,57 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,29 | 23.4. | | 9,08 | 49,87 | 39,56 | -8,06 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 13,15 | 23.4. | | 9,08 | 49,83 | 39,11 | -2,62 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,66 | 23.4. | | 9,07 | 49,86 | 39,71 | -2,24 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,93 | 23.4. | | 9,02 | 43,51 | 26,15 | -6,24 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 85,18 | 23.4. | | 8,98 | 49,23 | 37,72 | -4,38 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,24 | 23.4. | | 8,92 | 49,12 | 37,69 | -4,35 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,49 | 23.4. | | 8,78 | 48,46 | 35,55 | -6,88 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,52 | 23.4. | | 8,76 | 48,62 | 35,83 | -6,68 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,96 | 23.4. | | 8,61 | 47,61 | 28,74 | 0,45 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,93 | 23.4. | | 8,51 | 47,60 | 28,49 | 0,11 | |
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