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A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,71 | 27.2. |   | 10,39 | -1,31 | 6,24 | 11,77 |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,55 | 27.2. | | 10,28 | -1,34 | 6,23 | 11,70 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,65 | 27.2. |  | 10,28 | -1,30 | 6,11 | 11,61 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,08 | 27.2. | | 11,14 | 13,41 | 23,83 | 18,13 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,65 | 27.2. | | 11,16 | 13,45 | 23,66 | 18,00 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,67 | 27.2. | | 11,15 | 12,88 | 22,04 | 15,25 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,00 | 9.2. | | 5,57 | 8,80 | 11,68 | 10,55 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 8,27 | 27.2. | | 11,18 | 12,90 | 22,07 | 15,21 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,06 | 27.2. | | 11,16 | 13,27 | 23,59 | 17,79 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,61 | 27.2. | | 11,10 | 13,30 | 23,63 | 17,85 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,10 | 27.2. | | 11,06 | 6,45 | 10,50 | 22,02 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,62 | 27.2. | | 10,40 | -0,56 | 8,59 | 15,94 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,58 | 27.2. | | 0,66 | 4,61 | 23,32 | 23,14 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,75 | 27.2. | | 0,67 | 4,62 | 23,33 | 23,17 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,12 | 27.2. | | 0,67 | 4,61 | 23,32 | 23,19 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,07 | 27.2. | | 0,32 | 1,91 | 14,84 | 9,50 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,72 | 27.2. | | 0,76 | 5,23 | 25,55 | 27,56 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,85 | 27.2. | | 0,49 | 3,04 | 18,68 | 16,27 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,14 | 27.2. | | 0,76 | 5,24 | 25,55 | 27,54 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,68 | 27.2. | | 0,71 | 4,92 | 24,43 | 25,54 | |
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