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A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,54 | 15.1. |   | 3,77 | 25,24 | 52,58 | 83,72 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,16 | 15.1. | | 3,73 | 24,86 | 51,16 | 81,03 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,03 | 15.1. | | 3,75 | 24,85 | 51,20 | 80,99 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,59 | 15.1. | | 3,79 | 25,51 | 53,63 | 85,83 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,95 | 15.1. | | 3,75 | 25,48 | 53,61 | 85,84 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,66 | 15.1. |  | 2,37 | 24,81 | 72,23 | 72,03 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,36 | 15.1. | | 3,48 | 11,39 | 62,40 | 81,66 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 180,88 | 15.1. | | 2,41 | 3,54 | 55,09 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,60 | 15.1. | | 2,37 | 25,06 | 73,48 | 74,22 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,00 | 15.1. | | 2,33 | 24,42 | 70,70 | 69,50 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,78 | 15.1. | | 2,35 | 24,45 | 70,79 | 69,57 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,90 | 15.1. | | 3,48 | 10,77 | 59,81 | 76,75 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,94 | 15.1. | | 2,37 | 25,10 | 73,43 | 74,06 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,29 | 15.1. | | 2,36 | 25,08 | 73,37 | 74,00 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,42 | 15.1. | | 3,50 | 11,39 | 62,32 | 81,44 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,28 | 15.1. | | 2,31 | 22,58 | 62,94 | 56,01 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,10 | 15.1. | | 2,42 | 24,68 | 70,32 | 65,75 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,70 | 15.1. | | 3,50 | 10,70 | 59,23 | 75,72 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 162,91 | 15.1. | | 2,42 | 3,15 | 53,07 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,46 | 15.1. | | 0,94 | 9,53 | 57,13 | 68,81 | |
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