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A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,19 | 14.10. |   | 7,74 | 8,71 | 41,50 | 45,80 |  | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 149,95 | 14.10. | | 4,36 | 5,17 | 34,54 | 36,75 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 172,46 | 14.10. | | 4,36 | 5,17 | 34,53 | 36,74 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 191,37 | 14.10. | | 7,10 | 7,90 | 38,36 | 40,44 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 118,35 | 14.10. | | 7,29 | 6,32 | 37,85 | 31,59 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 170,17 | 14.10. | | 7,29 | 6,32 | 37,85 | 31,58 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 94,77 | 14.10. | | 7,29 | 6,33 | 37,85 | 31,58 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,23 | 14.10. | | 7,28 | 6,32 | 37,85 | 31,57 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,70 | 14.10. | | 7,29 | 6,32 | 37,84 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 108,10 | 14.10. | | 6,88 | 5,81 | 35,82 | 28,36 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 142,86 | 14.10. | | 5,11 | 3,63 | 27,31 | 16,54 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,24 | 14.10. | | 5,11 | 3,64 | 27,30 | 16,52 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 96,39 | 14.10. | | 5,09 | 3,61 | 27,30 | 16,53 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 79,72 | 14.10. | | 5,10 | 3,62 | 27,28 | 16,52 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 119,20 | 14.10. | | 7,90 | 7,10 | 40,87 | 36,38 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 184,58 | 14.10. | | 7,90 | 7,09 | 40,86 | 36,36 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,37 | 14.10. | | 6,20 | 5,00 | 32,44 | 24,44 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 119,40 | 14.10. | | 7,54 | 6,63 | 39,04 | 33,47 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,41 | 14.10. | | 7,51 | 6,61 | 38,97 | 33,40 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 165,40 | 14.10. | | 6,16 | 4,96 | 32,29 | 24,22 | |
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