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A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,91 | 27.2. |   | 5,16 | 19,32 | 50,05 | 84,22 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,57 | 27.2. | | 5,09 | 18,97 | 48,71 | 81,53 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,52 | 27.2. | | 5,13 | 18,96 | 48,71 | 81,52 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,95 | 27.2. | | 5,19 | 19,56 | 51,09 | 86,32 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 33,41 | 27.2. | | 5,20 | 19,58 | 51,11 | 86,34 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,56 | 27.2. | | 2,13 | 22,43 | 74,17 | 67,54 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,91 | 27.2. | | 1,57 | 8,44 | 57,61 | 73,26 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 177,20 | 27.2. | | 0,33 | 3,40 | 51,52 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,56 | 27.2. | | 2,21 | 22,74 | 75,55 | 69,73 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,92 | 27.2. | | 2,08 | 22,10 | 72,67 | 65,11 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,68 | 27.2. | | 2,06 | 22,11 | 72,70 | 65,19 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 70,52 | 27.2. | | 1,50 | 7,85 | 54,99 | 68,51 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,86 | 27.2. | | 2,16 | 22,71 | 75,41 | 69,54 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,21 | 27.2. | | 2,18 | 22,72 | 75,44 | 69,52 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,94 | 27.2. | | 1,55 | 8,39 | 57,45 | 72,95 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,18 | 27.2. | | 1,83 | 20,20 | 65,08 | 51,72 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,04 | 27.2. | | 2,17 | 22,28 | 72,45 | 61,45 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,30 | 27.2. | | 1,50 | 7,75 | 54,49 | 67,63 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 159,53 | 27.2. | | 0,30 | 3,02 | 49,60 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,93 | 27.2. | | -0,49 | 7,73 | 54,71 | 61,90 | |
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