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A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,52 | 28.1. |   | 1,28 | 10,46 | 30,33 | 30,59 |  | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,11 | 28.1. | | 1,28 | 10,46 | 30,31 | 30,58 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 96,66 | 28.1. | | 1,28 | 10,47 | 30,31 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,85 | 28.1. | | 1,24 | 9,92 | 28,39 | 27,37 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,47 | 28.1. | | 1,12 | 7,59 | 20,72 | 15,41 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,07 | 28.1. | | 1,12 | 7,59 | 20,70 | 15,39 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,09 | 28.1. | | 1,12 | 7,58 | 20,71 | 15,41 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,61 | 28.1. | | 1,12 | 7,56 | 20,68 | 15,37 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,41 | 28.1. | | 1,34 | 11,28 | 33,18 | 35,36 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,69 | 28.1. | | 1,33 | 11,26 | 33,16 | 35,32 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,18 | 28.1. | | 1,22 | 9,02 | 25,59 | 23,25 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,40 | 28.1. | | 1,33 | 10,11 | - | - | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 118,85 | 28.1. | | 1,30 | 10,78 | 31,44 | 32,45 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 183,83 | 28.1. | | 1,30 | 10,75 | 31,37 | 32,39 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,53 | 28.1. | | 1,21 | 8,96 | 25,43 | 23,02 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,53 | 28.1. | | 1,21 | 8,93 | 25,31 | 22,89 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,79 | 28.1. | | 1,33 | 10,93 | 31,32 | 31,26 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,23 | 28.1. | | 1,34 | 10,93 | 31,27 | 31,19 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 136,26 | 28.1. | | 1,17 | 8,25 | 22,91 | 18,94 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,56 | 28.1. | | 1,25 | 9,59 | 25,83 | 23,35 | |
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