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A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,334,75 | 3.3. |   | 12,46 | - | - | - |  | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,10 | 3.3. | | 9,70 | - | - | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 40,28 | 3.3. | | 8,79 | 40,71 | 63,56 | 27,74 | | A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 106,51 | 4.3. |  | 4,46 | 26,30 | 15,87 | -1,56 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,21 | 4.3. | | 4,30 | 25,14 | 12,87 | - | | A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 34,18 | 4.3. | | 4,30 | 25,20 | 12,95 | -5,68 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 89,02 | 4.3. | | 4,24 | 24,71 | 11,57 | -7,61 | | A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,84 | 4.3. | | 4,12 | 23,98 | 10,09 | - | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,34 | 4.3. | | 4,05 | 23,52 | 8,25 | -12,23 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,58 | 4.3. | | 4,00 | 31,80 | 10,85 | -4,56 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,55 | 4.3. | | 3,89 | 31,74 | 10,61 | -4,89 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 96,56 | 4.3. | | 3,54 | 39,54 | 26,27 | -4,95 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,68 | 4.3. | | 3,40 | 38,39 | 23,11 | -8,91 | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,05 | 4.3. | | 3,36 | 38,30 | 23,29 | -8,72 | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,46 | 4.3. | | 3,36 | 38,23 | 22,90 | -9,15 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,93 | 4.3. | | 3,36 | 38,29 | 22,91 | -9,07 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 80,75 | 4.3. | | 3,31 | 37,78 | 21,57 | -10,78 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,55 | 4.3. | | 3,24 | 37,81 | 21,61 | -10,81 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,78 | 4.3. | | 3,22 | 37,25 | 19,93 | -12,90 | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,74 | 4.3. | | 3,15 | 36,99 | 19,69 | -13,20 | |
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