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A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 15,71 | 9.10. |   | 19,11 | 18,99 | - | - |  | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,80 | 9.10. | | 18,98 | 18,98 | - | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,87 | 9.10. | | 11,55 | 16,44 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,79 | 9.10. | | 11,62 | 16,42 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 16,06 | 9.10. | | 19,67 | 19,76 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 15,70 | 9.10. | | 18,94 | 18,92 | - | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 14,66 | 9.10. | | 6,39 | 12,17 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 14,83 | 9.10. | | 11,42 | 16,22 | - | - | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,76 | 9.10. | | 18,85 | 18,85 | - | - | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 14,60 | 9.10. | | 6,41 | 12,21 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,77 | 9.10. | | 11,47 | 16,27 | - | - | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,41 | 9.10. | | 5,72 | 11,27 | - | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,84 | 9.10. |  | 14,58 | 18,00 | 86,18 | 33,64 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 34,19 | 9.10. | | 14,62 | 18,02 | 86,22 | 33,71 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,61 | 9.10. | | 14,66 | 18,11 | 86,24 | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 25,99 | 9.10. | | 1,96 | 10,64 | 52,26 | 31,06 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,56 | 9.10. | | 1,98 | 10,66 | 52,30 | 31,12 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 31,24 | 9.10. | | 15,32 | 18,96 | 90,82 | 39,29 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,92 | 9.10. | | 15,36 | 18,98 | 90,84 | 39,26 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,18 | 9.10. | | 3,16 | 12,36 | 59,53 | 41,69 | |
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