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A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,55 | 16.4. |   | -1,84 | 6,61 | -12,08 | - |  | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,92 | 16.4. |  | -14,63 | -14,04 | -12,60 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,16 | 16.4. | | -1,96 | 6,22 | -12,72 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,37 | 15.4. | | -2,22 | -2,67 | -12,81 | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 15,42 | 16.4. | | 3,77 | 20,17 | -13,00 | -10,31 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,12 | 16.4. | | 3,77 | 20,29 | -13,00 | -10,43 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,20 | 16.4. | | 3,74 | 20,20 | -13,04 | -10,32 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,83 | 16.4. | | 3,67 | 20,10 | -13,11 | -10,56 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,08 | 16.4. | | -7,11 | 0,28 | -13,20 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,71 | 16.4. | | -1,92 | 6,24 | -13,30 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,21 | 16.4. | | -1,91 | 6,22 | -13,35 | - | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,40 | 16.4. | | 3,70 | 20,03 | -13,39 | -10,98 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,17 | 16.4. | | 3,66 | 19,97 | -13,39 | -10,98 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 6,79 | 16.4. | | -1,97 | 5,94 | -13,43 | - | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,65 | 16.4. | | -10,00 | -12,17 | -13,46 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,70 | 16.4. | | -11,43 | -5,65 | -13,59 | - | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,113,92 | 16.4. | | -9,67 | 5,41 | -13,86 | -15,16 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 4,729,39 | 16.4. | | -9,67 | 5,42 | -13,87 | -15,16 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 8,53 | 16.4. | | -1,95 | 5,99 | -13,94 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,91 | 16.4. | | -1,98 | 5,99 | -13,98 | - | |
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