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A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 33,96 | 14.10. |   | 5,53 | 11,89 | 53,18 | 29,22 |  | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,76 | 14.10. | | 12,59 | 14,45 | 86,53 | 36,74 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,72 | 14.10. | | 11,45 | 12,94 | 79,39 | 28,21 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,71 | 14.10. | | 11,41 | 12,90 | 79,33 | 28,17 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,14 | 14.10. | | 11,85 | 13,47 | 81,88 | 31,27 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,69 | 14.10. | | 11,86 | 13,49 | 81,90 | 31,27 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,50 | 14.10. | | 0,28 | 6,93 | 52,79 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 33,80 | 14.10. | | 5,46 | 11,81 | 52,87 | 28,81 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 33,36 | 14.10. | | 5,47 | 11,80 | 52,89 | 28,85 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,12 | 14.10. | | -0,31 | 6,12 | 49,26 | 28,45 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 116,94 | 14.10. | | 11,32 | 12,71 | 76,11 | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,30 | 14.10. | | 6,00 | 11,88 | 62,12 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,55 | 14.10. | | -0,32 | 6,12 | 49,24 | 28,37 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,64 | 14.10. | | 6,11 | 11,92 | 62,34 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,10 | 14.10. | | 0,60 | -8,60 | 9,90 | -5,08 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,11 | 14.10. | | 0,70 | -8,59 | 10,01 | -4,98 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,51 | 14.10. | | -10,20 | -14,25 | -9,17 | -5,00 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,52 | 14.10. | | 1,25 | -7,88 | 12,63 | -1,13 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,52 | 14.10. | | 1,25 | -7,88 | 12,63 | -1,13 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,54 | 14.10. | | -9,29 | -13,18 | -5,47 | 4,88 | |
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