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A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,27 | 9.10. |   | -5,42 | -7,05 | 4,44 | 12,69 |  | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,516,21 | 9.10. | | -5,62 | -7,37 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,312,19 | 9.10. | | -6,28 | -8,12 | 0,91 | 6,40 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,165,81 | 9.10. | | -4,90 | -6,37 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,507,15 | 9.10. | | -4,76 | -6,17 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,12 | 9.10. | | 4,83 | -2,73 | 28,47 | 13,59 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 9.10. | | 4,85 | -2,66 | 28,64 | 13,61 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,15 | 9.10. | | 4,91 | -2,66 | 28,72 | 13,60 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,01 | 9.10. |  | -6,64 | -8,72 | 5,16 | 11,45 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,77 | 9.10. | | -6,70 | -8,74 | 5,16 | 11,44 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,34 | 9.10. | | -6,57 | -8,73 | 5,25 | 11,35 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 9.10. | | 5,50 | -1,96 | 31,68 | 18,09 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,36 | 9.10. | | 5,58 | -1,90 | 31,63 | 18,09 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,80 | 9.10. | | 5,14 | -2,38 | 29,77 | 15,42 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,41 | 9.10. | | 5,15 | -2,35 | 29,80 | 15,28 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,55 | 9.10. | | 5,06 | -2,37 | 29,72 | 15,25 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 9.10. | | 5,51 | -1,90 | 31,56 | 18,00 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,33 | 9.10. | | 5,59 | -1,90 | 31,59 | 18,02 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,43 | 9.10. |  | -0,94 | -3,93 | 8,86 | 14,71 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,73 | 9.10. | | -6,08 | -7,95 | 7,63 | 15,70 | |
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