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A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 102,92 | 11.12. |   | - | - | - | - |  | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 116,56 | 11.12. | | 10,53 | 8,68 | 32,03 | 31,25 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 180,28 | 11.12. | | 10,50 | 8,65 | 31,96 | 31,19 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 169,54 | 11.12. | | 8,82 | 6,91 | 25,72 | 22,04 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 96,82 | 11.12. | | 8,78 | 6,87 | 25,58 | 21,90 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 121,33 | 11.12. | | 10,66 | 8,78 | 31,44 | 30,02 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,65 | 11.12. | | 10,64 | 8,78 | 31,41 | 29,90 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 134,01 | 11.12. | | 8,13 | 6,21 | 23,19 | 17,99 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 89,32 | 11.12. | | 9,37 | 7,46 | 26,09 | 22,12 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 103,45 | 11.12. | | 8,12 | 6,19 | 23,19 | 17,99 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,54 | 11.12. | | 8,11 | 6,18 | 23,13 | 17,91 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 103,74 | 11.12. | | 8,43 | 6,48 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 103,06 | 11.12. | | 8,12 | 6,19 | - | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,51 | 11.12. | | 9,98 | 8,08 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,86 | 11.12. | | 7,89 | 5,95 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 921,27 | 11.12. | | 7,70 | 5,75 | 21,11 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,41 | 11.12. | | 10,43 | 8,43 | 30,95 | 29,78 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,59 | 11.12. | | 7,84 | 5,90 | 23,97 | 22,05 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,551,78 | 11.12. |  | -6,98 | -9,25 | 0,45 | 10,11 | | A3ELHM | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - N CAP EUR | EUR | 1,012,73 | 11.12. | | -7,21 | -9,49 | - | - | |
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