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A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,05 | 13.1. |   | 2,03 | -3,89 | 0,13 | 8,85 |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,84 | 13.1. | | 2,08 | -3,81 | 0,23 | 9,00 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,33 | 13.1. | | 1,93 | -3,94 | 0,06 | 8,77 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 13.1. | | 1,43 | 11,53 | 13,02 | 12,80 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,55 | 13.1. | | 1,49 | 11,49 | 12,90 | 12,68 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,83 | 13.1. | | 1,49 | 10,87 | 11,31 | 10,06 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,57 | 13.1. | | 1,44 | 10,91 | 11,38 | 9,99 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,61 | 13.1. | | 1,47 | 10,91 | 11,26 | 10,01 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 13.1. | | 1,55 | 11,50 | 12,90 | 12,58 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,52 | 13.1. | | 1,50 | 11,52 | 12,94 | 12,61 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,44 | 13.1. | | 1,36 | 0,60 | 2,38 | 14,12 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,82 | 13.1. | | 2,08 | -3,06 | 2,51 | 13,13 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 215,65 | 13.1. |  | 0,23 | 5,31 | 23,14 | 25,48 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,08 | 13.1. | | 0,24 | 5,32 | 23,17 | 25,51 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,35 | 13.1. | | 0,24 | 5,30 | 23,14 | 25,52 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,83 | 13.1. | | 0,17 | 2,62 | 14,63 | 11,67 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 242,49 | 13.1. | | 0,25 | 5,94 | 25,42 | 30,03 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,33 | 13.1. | | 0,20 | 3,75 | 18,48 | 18,62 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,40 | 13.1. | | 0,25 | 5,94 | 25,39 | 30,00 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 231,59 | 13.1. | | 0,24 | 5,62 | 24,29 | 27,96 | |
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