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A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,138,92 | 14.1. |   | 7,38 | - | - | - |  | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,19 | 14.1. | | 5,86 | - | - | - | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 107,30 | 15.1. | | 5,24 | 29,31 | 9,65 | -5,71 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,29 | 15.1. | | 5,21 | 28,14 | 6,78 | - | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 34,47 | 15.1. | | 5,19 | 28,19 | 6,88 | -9,69 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 89,83 | 15.1. | | 5,19 | 27,69 | 5,56 | -11,50 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,93 | 15.1. | | 5,18 | 27,03 | 4,08 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,47 | 15.1. | | 5,14 | 26,47 | 2,47 | -15,91 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 38,90 | 14.1. | | 5,07 | 41,03 | 53,42 | 23,58 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,63 | 15.1. | | 4,61 | 32,16 | 4,73 | -14,13 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,60 | 15.1. | | 4,50 | 32,31 | 4,50 | -14,43 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,07 | 15.1. | | 4,09 | 45,23 | 17,50 | -9,89 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,02 | 15.1. | | 4,08 | 44,03 | 14,41 | -13,77 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,87 | 15.1. | | 4,04 | 43,98 | 14,50 | -13,67 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,32 | 15.1. | | 4,04 | 43,42 | 13,13 | -15,41 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,54 | 15.1. | | 4,02 | 43,86 | 14,33 | -13,84 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,12 | 15.1. | | 4,01 | 43,98 | 14,76 | -13,51 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,86 | 15.1. | | 4,01 | 44,15 | 14,52 | -18,69 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,64 | 15.1. | | 3,98 | 43,33 | 13,13 | -15,42 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,85 | 15.1. | | 3,98 | 42,64 | 11,33 | -17,66 | |
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