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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 105,90 | 25.2. |   | 3,22 | 9,45 | - | - |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 108,83 | 25.2. | | 3,49 | 11,46 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 105,53 | 25.2. | | 3,13 | 9,03 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 945,07 | 25.2. | | 3,04 | 8,63 | 24,91 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 99,91 | 25.2. | | 3,95 | 12,37 | 34,49 | 32,02 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 94,97 | 25.2. | | 3,13 | 9,00 | 27,31 | 22,94 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,474,69 | 26.2. | | 9,77 | 0,78 | 10,45 | 18,32 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 7,253,88 | 26.2. | | 10,28 | 13,17 | 22,92 | 15,01 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 389,74 | 26.2. | | 9,62 | -0,13 | 7,46 | 13,05 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 463,00 | 26.2. | | 10,12 | 12,15 | 19,61 | 9,90 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 211,26 | 26.2. | | 9,62 | -0,13 | 7,47 | 13,06 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 306,35 | 26.2. | | 9,73 | 0,52 | 9,59 | 16,80 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 297,69 | 26.2. | | 10,24 | 12,88 | 21,96 | 13,53 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 22,18 | 26.2. | | 9,75 | 0,54 | 9,57 | 16,78 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,543,09 | 26.2. | | 9,70 | 0,35 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,419,66 | 26.2. | | 9,53 | -0,63 | 5,87 | 10,28 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,629,45 | 26.2. | | 9,86 | 1,27 | 11,92 | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,93 | 25.2. | | 9,85 | 11,10 | 19,62 | 9,91 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,65 | 25.2. | | 9,91 | 11,16 | 19,73 | 10,01 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,79 | 25.2. | | 9,72 | 11,03 | 19,61 | 9,90 | |
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