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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 104,25 | 28.1. |   | 1,16 | 8,22 | - | - |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 107,01 | 28.1. | | 1,29 | 10,21 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,98 | 28.1. | | 1,14 | 7,92 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 930,84 | 28.1. |  | 1,02 | 7,45 | 20,66 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 98,02 | 28.1. | | 1,50 | 10,58 | 29,75 | 31,30 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,61 | 28.1. | | 1,15 | 7,89 | 23,11 | 22,79 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,758,26 | 29.1. | | 1,47 | -4,92 | 1,01 | 12,23 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,779,85 | 29.1. | | 3,07 | 8,85 | 10,85 | 10,20 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,52 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,23 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 433,05 | 29.1. | | 3,00 | 7,87 | 7,87 | 5,31 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 195,42 | 29.1. | | 1,40 | -5,78 | -1,72 | 7,24 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 283,24 | 29.1. | | 1,45 | -5,17 | 0,23 | 10,79 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 278,29 | 29.1. | | 3,05 | 8,57 | 9,99 | 8,78 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,51 | 29.1. | | 1,48 | -5,13 | 0,23 | 10,81 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,617,96 | 29.1. | | 1,43 | -5,35 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,313,72 | 29.1. | | 1,36 | -6,25 | -3,18 | 4,59 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,201,87 | 29.1. | | 1,51 | -4,47 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,27 | 28.1. | | 2,54 | 5,23 | 7,89 | 7,61 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,87 | 28.1. | | 2,55 | 5,23 | 7,94 | 7,62 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,27 | 28.1. | | 2,39 | 5,22 | 7,85 | 7,58 | |
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