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A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 8,57 | 16.4. |   | -1,72 | 6,77 | -11,94 | - |  | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.4. | | -1,77 | 6,66 | -12,06 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 7,79 | 16.4. | | -1,76 | 6,78 | -11,42 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,21 | 16.4. | | -1,91 | 6,22 | -13,35 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,71 | 16.4. | | -1,92 | 6,24 | -13,30 | - | | 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 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,55 | 16.4. | | -1,84 | 6,61 | -12,08 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,55 | 16.4. | | -1,68 | 6,78 | -12,01 | - | | 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 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,27 | 16.4. |  | -10,52 | -0,96 | -18,04 | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 106,85 | 16.4. | | 0,05 | 6,00 | 10,34 | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,62 | 16.4. | | -0,35 | 4,55 | - | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,67 | 16.4. | | -5,34 | 0,06 | 10,63 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 109,77 | 16.4. | | 0,25 | 6,52 | 10,37 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 110,58 | 16.4. | | 0,21 | 6,57 | 12,38 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,09 | 16.4. | | -0,41 | 4,16 | 6,16 | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,69 | 15.4. | | -13,60 | -2,91 | - | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,39 | 15.4. | | -10,73 | -2,56 | 11,42 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 122,58 | 16.4. | | -16,92 | -6,58 | 16,43 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 20,06 | 16.4. | | -6,31 | 4,53 | 14,17 | - | |
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