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A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,29 | 17.10. |   | 8,91 | 5,81 | 23,70 | - |  | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,18 | 17.10. | | -3,14 | -1,78 | 3,65 | -6,67 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,33 | 17.10. | | 9,23 | 6,18 | 24,94 | -5,93 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,18 | 17.10. | | 8,83 | 5,66 | 23,30 | -7,98 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,60 | 17.10. | | 8,86 | 5,69 | 23,60 | -7,74 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,14 | 17.10. | | 8,90 | 5,79 | 23,50 | -7,78 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,662,78 | 17.10. |  | 0,99 | -0,02 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 282,51 | 17.10. | | 0,53 | -0,60 | 12,73 | 0,59 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,523,35 | 2.9. | | -0,77 | -0,81 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 15,17 | 17.10. | | 15,80 | 13,12 | - | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,15 | 17.10. | | 15,74 | 13,06 | - | - | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,85 | 17.10. | | 2,44 | 4,37 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,39 | 17.10. | | 16,68 | 14,16 | - | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,47 | 17.10. | | 16,49 | 14,09 | - | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,51 | 17.10. | | 8,85 | 10,59 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,43 | 17.10. | | 8,91 | 10,55 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 15,73 | 17.10. | | 17,21 | 14,90 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,37 | 17.10. | | 16,44 | 14,01 | - | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,26 | 17.10. | | 3,48 | 5,63 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 14,48 | 17.10. | | 8,79 | 10,45 | - | - | |
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