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A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,23 | 30.1. |   | 2,09 | 8,28 | 11,58 | - |  | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,83 | 30.1. | | 2,07 | 8,27 | 11,57 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,98 | 30.1. |  | -0,20 | -1,77 | 0,60 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,51 | 30.1. | | -0,21 | -1,76 | 0,52 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,15 | 30.1. | | 2,10 | 9,04 | 14,15 | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,23 | 30.1. | | 2,09 | 8,24 | 11,44 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,81 | 30.1. | | 1,99 | 8,19 | 11,49 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,34 | 30.1. | | 0,49 | -5,22 | 1,97 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,96 | 30.1. | | -0,30 | -1,87 | 0,40 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,87 | 30.1. | | 0,51 | -5,22 | 2,03 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,51 | 30.1. | | -0,21 | -1,80 | 0,40 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,08 | 30.1. | | 0,40 | -5,97 | -0,30 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,06 | 30.1. | | 3,17 | 12,61 | 60,42 | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 105,42 | 30.1. | | 5,77 | 23,34 | 72,96 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,91 | 30.1. | | 3,99 | 15,77 | 67,97 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 660,12 | 30.1. | | 0,55 | 5,00 | - | - | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,538,61 | 30.1. | | 1,08 | 11,04 | - | - | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 293,69 | 30.1. | | 0,53 | 4,94 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 636,37 | 30.1. | | 0,54 | 4,98 | - | - | | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,80 | 30.1. | | 0,27 | - | - | - | |
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