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A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,22 | 27.2. |   | 7,22 | 29,75 | 83,13 | 15,99 |  | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,22 | 27.2. | | 7,22 | 29,81 | 83,13 | 15,99 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,76 | 27.2. | | 7,31 | 30,40 | 85,77 | 18,72 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,77 | 27.2. | | 7,31 | 30,44 | 85,61 | 18,79 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,32 | 27.2. | | 7,17 | 22,41 | 66,01 | 22,85 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,88 | 27.2. | | 6,70 | 15,22 | 66,63 | 21,18 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,37 | 27.2. | | 7,15 | 22,42 | 66,01 | 22,93 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,53 | 27.2. | | 6,56 | 14,31 | 62,97 | 16,76 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 107,35 | 27.2. | | 7,71 | 30,22 | 80,91 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,05 | 27.2. | | 5,46 | 21,67 | 70,63 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 661,69 | 27.2. | | 0,79 | 4,42 | 18,50 | - | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,543,53 | 27.2. | | 1,13 | 10,14 | 27,73 | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,649,95 | 27.2. | | 0,78 | 4,49 | 19,21 | 7,69 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 603,65 | 27.2. | | 0,70 | 4,12 | 17,80 | 5,59 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 638,02 | 27.2. | | 0,70 | 4,00 | 17,54 | 5,29 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 294,38 | 27.2. | | 0,77 | 4,36 | 18,46 | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 637,85 | 27.2. | | 0,77 | 4,41 | 18,42 | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 543,79 | 27.2. | | 0,63 | 3,36 | 15,52 | 2,56 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,144,40 | 27.2. |  | -1,43 | -9,58 | 12,36 | 16,05 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,34 | 27.2. | | 0,96 | 9,10 | 25,26 | 9,86 | |
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