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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,764,99 | 27.2. |   | 0,98 | 1,62 | 15,43 | - |  | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 286,22 | 27.2. | | 0,89 | 1,03 | 13,36 | -0,23 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 17,48 | 27.2. |  | 11,98 | 35,82 | - | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,46 | 27.2. | | 11,99 | 35,77 | - | - | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,76 | 27.2. | | 11,22 | 19,30 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 17,74 | 27.2. | | 12,21 | 37,04 | - | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,88 | 27.2. | | 12,17 | 36,91 | - | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,71 | 27.2. | | 12,00 | 28,54 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,58 | 27.2. | | 11,95 | 28,52 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 18,23 | 27.2. | | 12,25 | 37,90 | - | - | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 17,56 | 27.2. | | 12,06 | 36,12 | - | - | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,55 | 27.2. | | 12,07 | 36,05 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,73 | 27.2. | | 12,14 | 36,81 | - | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 16,30 | 27.2. | | 11,49 | 20,83 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 16,67 | 27.2. | | 12,03 | 28,33 | - | - | | A41L1X | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK) | SEK | 107,28 | 27.2. | | 10,21 | - | - | - | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,84 | 27.2. | | 12,20 | 36,81 | - | - | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,20 | 27.2. | | 11,42 | 20,76 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,57 | 27.2. | | 11,96 | 28,35 | - | - | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,98 | 27.2. | | 11,36 | 19,97 | - | - | |
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