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A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 130,51 | 27.2. |   | 1,80 | 8,42 | 26,45 | 16,18 |  | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 119,86 | 27.2. | | 1,40 | 5,04 | 19,07 | 5,79 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,39 | 27.2. | | 1,40 | 5,05 | 19,09 | 5,82 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,95 | 27.2. | | 1,70 | 7,71 | 24,01 | 12,46 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 192,01 | 27.2. | | 1,99 | 14,00 | 44,92 | 39,99 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 197,74 | 27.2. | | 1,99 | 14,00 | 44,92 | 40,00 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 176,37 | 27.2. | | 1,53 | 7,27 | 32,44 | 29,08 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 194,78 | 27.2. | | 2,12 | 14,91 | 48,45 | 45,77 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 217,32 | 27.2. | | 2,12 | 14,92 | 48,43 | 45,70 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 164,25 | 27.2. | | 1,74 | 8,69 | 37,82 | 37,85 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 163,60 | 27.2. | | 1,73 | 8,63 | 37,58 | 37,50 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 207,45 | 27.2. | | 2,06 | 12,16 | 41,41 | 43,85 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 156,97 | 27.2. | | 1,61 | 7,81 | 34,44 | 32,34 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 180,53 | 27.2. | | 1,60 | 7,81 | 34,43 | 32,32 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 201,72 | 27.2. | | 1,93 | 11,32 | 38,27 | 38,57 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,88 | 27.2. | | 3,34 | 11,45 | 34,81 | 31,75 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 181,85 | 27.2. | | 3,35 | 11,46 | 34,81 | 31,74 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 98,36 | 27.2. | | 3,35 | 11,46 | 34,83 | 31,75 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 97,15 | 27.2. | | 3,34 | 11,46 | 34,81 | 31,74 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 97,65 | 27.2. | | 3,35 | 11,45 | 34,80 | - | |
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