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A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,21 | 15.1. |   | 4,06 | -3,93 | 1,49 | 9,44 |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,01 | 15.1. | | 4,04 | -3,84 | 1,46 | 9,48 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,46 | 15.1. | | 4,03 | -3,81 | 2,12 | 9,42 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,34 | 15.1. | | 2,98 | 9,70 | 13,55 | 13,39 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,72 | 15.1. | | 2,99 | 9,74 | 13,46 | 13,24 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 15.1. | | 2,99 | 9,12 | 11,86 | 10,67 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,73 | 15.1. | | 2,98 | 9,16 | 11,89 | 10,62 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,72 | 15.1. | | 2,93 | 9,12 | 12,56 | 10,51 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,32 | 15.1. | | 2,98 | 9,54 | 13,31 | 13,18 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,69 | 15.1. | | 3,00 | 9,66 | 13,39 | 13,17 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,60 | 15.1. | | 3,54 | 0,65 | 4,98 | 15,23 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,01 | 15.1. | | 4,05 | -3,10 | 3,84 | 13,62 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 215,78 | 15.1. | | 0,29 | 5,27 | 22,78 | 25,60 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,14 | 15.1. | | 0,30 | 5,27 | 22,79 | 25,62 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,43 | 15.1. | | 0,29 | 5,27 | 22,77 | 25,64 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,88 | 15.1. | | 0,20 | 2,56 | 14,27 | 11,76 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 242,64 | 15.1. | | 0,31 | 5,90 | 25,03 | 30,15 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,40 | 15.1. | | 0,24 | 3,69 | 18,10 | 18,72 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,49 | 15.1. | | 0,31 | 5,90 | 25,00 | 30,13 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 231,73 | 15.1. | | 0,30 | 5,59 | 23,91 | 28,08 | |
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