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A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,58 | 28.1. |   | 11,76 | 46,03 | 63,07 | 28,70 |  | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,74 | 28.1. | | 11,84 | 46,01 | 62,87 | 28,68 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,49 | 28.1. | | 11,83 | 46,68 | 65,40 | 32,10 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,06 | 28.1. | | 11,84 | 46,76 | 65,44 | 32,04 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 128,24 | 28.1. | | 7,13 | 15,08 | 38,34 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,45 | 28.1. |  | 3,43 | 21,03 | 52,42 | 88,01 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,05 | 28.1. | | 3,36 | 20,65 | 50,98 | 85,24 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,90 | 28.1. | | 3,39 | 20,63 | 50,98 | 85,24 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,50 | 28.1. | | 3,43 | 21,26 | 53,36 | 90,19 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,84 | 28.1. | | 3,40 | 21,27 | 53,39 | 90,16 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,31 | 28.1. | | 3,89 | 23,87 | 72,61 | 75,69 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,98 | 28.1. | | 1,87 | 8,31 | 58,39 | 80,44 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 175,84 | 28.1. | | -0,44 | -0,55 | 47,26 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,98 | 28.1. | | 3,95 | 24,22 | 73,96 | 78,05 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,49 | 28.1. | | 3,84 | 23,48 | 71,06 | 73,06 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,31 | 28.1. | | 3,86 | 23,55 | 71,19 | 73,23 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 70,77 | 28.1. | | 1,86 | 7,72 | 55,81 | 75,56 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,51 | 28.1. | | 3,91 | 24,17 | 73,87 | 77,77 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,95 | 28.1. | | 3,93 | 24,19 | 73,85 | 77,79 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,02 | 28.1. | | 1,87 | 8,26 | 58,25 | 80,13 | |
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