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A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,31 | 13.11. |   | 3,56 | 17,12 | -7,96 | - |  | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,29 | 13.11. | | 3,48 | 17,12 | -7,99 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,01 | 13.11. |  | 3,75 | 14,79 | -2,78 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,69 | 13.11. | | 7,55 | 18,91 | -2,82 | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 202,55 | 13.11. |  | 7,72 | 10,02 | 3,88 | 24,17 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,74 | 13.11. | | 7,72 | 10,03 | 3,89 | - | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 139,21 | 13.11. | | 7,72 | 10,03 | 3,87 | 24,00 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,44 | 13.11. | | 5,75 | 7,69 | -3,68 | 10,56 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 226,17 | 13.11. | | 8,30 | 10,70 | 6,12 | 29,09 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 173,14 | 13.11. | | 6,77 | 8,88 | -0,14 | 17,81 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 139,29 | 13.11. | | 8,29 | 10,68 | 6,11 | 28,72 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,75 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,95 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 13.11. | | 6,52 | 8,59 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,14 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,68 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 156,71 | 13.11. | | 8,24 | 10,63 | 5,93 | 28,67 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 216,30 | 13.11. | | 8,24 | 10,63 | 5,93 | 28,67 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,25 | 13.11. | | 8,43 | 8,46 | 11,93 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,03 | 13.11. | | 8,07 | 10,39 | 3,88 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,94 | 13.11. | | 8,24 | 10,63 | 5,93 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 102,57 | 13.11. | | 6,12 | 8,14 | 0,62 | - | |
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