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A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,97 | 14.11. |   | 8,60 | 15,03 | 7,70 | - |  | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,90 | 14.11. | | 7,39 | 13,57 | 2,45 | - | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,69 | 14.11. | | 7,36 | 13,53 | 2,37 | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 121,08 | 14.11. | | 8,63 | 15,04 | 6,37 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 101,88 | 14.11. | | 8,61 | 15,00 | 6,34 | - | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 124,91 | 14.11. | | 6,75 | 12,79 | 0,38 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,10 | 14.11. | | 7,08 | 13,15 | 2,12 | 17,32 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 106,61 | 14.11. | | 6,76 | 12,79 | 0,38 | 14,76 | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,87 | 14.11. | | 6,81 | 12,88 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,98 | 14.11. | | 6,65 | 12,65 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 924,61 | 14.11. | | 5,74 | 11,49 | - | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 94,22 | 14.11. | | 7,87 | 14,31 | 6,62 | 24,80 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,38 | 14.11. | | 6,63 | 12,64 | 3,27 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,403,97 | 14.11. |  | 8,43 | 23,15 | -7,20 | 0,32 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,453,73 | 14.11. | | 3,94 | 21,98 | -13,96 | -3,51 | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 400,05 | 14.11. | | 7,86 | 22,40 | -8,88 | -2,70 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 391,37 | 14.11. | | 7,30 | 17,57 | -9,94 | -5,03 | | A1JD26 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP GBP | GBP | 152,05 | 23.9. | | 5,09 | 14,13 | - | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,31 | 14.11. | | 4,78 | 19,10 | - | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 416,76 | 14.11. | | 2,73 | 14,74 | -16,59 | -8,70 | |
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