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A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 210,84 | 11.12. |   | 13,51 | 10,60 | 47,23 | 48,02 |  | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,02 | 11.12. |  | 7,44 | 5,03 | 36,62 | 40,71 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,40 | 11.12. | | 7,38 | 4,99 | 36,38 | 40,35 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 201,47 | 11.12. | | 10,07 | 7,91 | 40,49 | 42,82 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 153,20 | 11.12. | | 6,62 | 4,19 | 33,28 | 35,09 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 176,20 | 11.12. | | 6,62 | 4,19 | 33,27 | 35,07 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,23 | 11.12. | | 9,82 | 7,61 | 38,02 | 38,23 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 115,25 | 11.12. | | 10,22 | 8,36 | 30,89 | 29,40 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 174,82 | 11.12. | | 10,22 | 8,36 | 30,88 | 29,38 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,23 | 11.12. | | 10,23 | 8,36 | 30,89 | 29,39 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,77 | 11.12. | | 10,22 | 8,37 | 30,88 | 29,39 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,30 | 11.12. | | 10,22 | 8,36 | 30,88 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 110,17 | 11.12. | | 9,71 | 7,83 | 28,95 | 26,21 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 146,14 | 11.12. | | 7,52 | 5,56 | 21,00 | 14,49 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,80 | 11.12. | | 7,52 | 5,56 | 20,99 | 14,48 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,60 | 11.12. | | 7,50 | 5,55 | 20,98 | 14,48 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,74 | 11.12. | | 7,51 | 5,55 | 20,97 | 14,47 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 116,05 | 11.12. | | 10,98 | 9,15 | 33,75 | 34,12 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,84 | 11.12. | | 10,97 | 9,14 | 33,75 | 34,10 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 161,32 | 11.12. | | 8,87 | 6,96 | 25,87 | 22,27 | |
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