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A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,85 | 14.11. |   | 3,67 | 14,22 | - | - |  | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,06 | 14.11. | | 3,70 | 14,20 | - | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,15 | 14.11. | | 4,00 | 12,03 | - | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,98 | 14.11. | | 4,07 | 12,17 | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,26 | 14.11. | | 4,43 | 15,12 | - | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,85 | 14.11. | | 3,77 | 14,17 | - | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,05 | 14.11. | | 3,70 | 14,11 | - | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,97 | 14.11. |  | 8,72 | 17,20 | - | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,15 | 14.11. | | 4,10 | 12,15 | - | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,78 | 14.11. | | 8,78 | 17,10 | - | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,97 | 14.11. | | 3,96 | 12,01 | - | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,80 | 14.11. | | 8,11 | 16,38 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,40 | 14.11. | | 14,75 | 30,18 | -24,03 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,25 | 14.11. | | 19,61 | 32,61 | -19,48 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 16,02 | 14.11. | | 15,67 | 31,32 | -22,04 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,58 | 14.11. | | 16,35 | 32,22 | -20,37 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,47 | 14.11. | | 15,06 | 30,52 | -23,38 | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,28 | 14.11. | | 15,95 | 28,70 | -17,78 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,32 | 14.11. | | 15,91 | 28,71 | -17,78 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,81 | 14.11. | | 20,41 | 33,53 | -17,66 | - | |
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