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A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,26 | 26.11. |   | 9,17 | 2,36 | 14,93 | - |  | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,67 | 26.11. | | 9,22 | 2,34 | 14,97 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,26 | 26.11. | | 3,64 | -2,47 | 4,91 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,93 | 26.11. | | 3,65 | -2,41 | 4,91 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,97 | 26.11. | | 9,92 | 3,10 | 17,48 | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,26 | 26.11. | | 9,17 | 2,31 | 14,83 | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,65 | 26.11. | | 9,15 | 2,35 | 14,79 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,50 | 26.11. | | -2,14 | -7,16 | 3,45 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,24 | 26.11. | | 3,54 | -2,57 | 4,81 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,17 | 26.11. | | -2,21 | -7,19 | 3,43 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,92 | 26.11. | | 3,55 | -2,55 | 4,81 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,25 | 26.11. | | -2,84 | -7,91 | 1,08 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,00 | 26.11. | | 17,04 | 13,21 | 71,59 | 15,46 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,00 | 26.11. | | 17,11 | 13,21 | 71,59 | 15,46 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,12 | 26.11. | | 4,20 | 1,90 | 51,08 | 14,65 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 18,90 | 26.11. | | 18,05 | 14,20 | 76,15 | 20,54 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,88 | 26.11. | | 17,93 | 14,15 | 75,79 | 20,33 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,37 | 26.11. | | 12,02 | 8,80 | 60,64 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,70 | 26.11. | | 18,75 | 15,00 | 79,91 | 24,92 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,17 | 26.11. | | 17,40 | 13,53 | 73,11 | 17,12 | |
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