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A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. |   | -3,83 | -6,75 | - | - |  | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,27 | 28.1. | | 2,54 | 5,23 | 7,89 | 7,61 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,87 | 28.1. | | 2,55 | 5,23 | 7,94 | 7,62 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,27 | 28.1. | | 2,39 | 5,22 | 7,85 | 7,58 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,93 | 28.1. | | 0,51 | -8,91 | -3,97 | 5,16 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,70 | 28.1. | | 0,46 | -8,90 | -3,87 | 5,07 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,24 | 28.1. | | 0,48 | -8,92 | -3,86 | 5,09 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,29 | 28.1. | | 2,43 | 5,93 | 10,40 | 11,81 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,66 | 28.1. | | 2,46 | 5,90 | 10,21 | 11,69 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,92 | 28.1. | | 2,53 | 5,46 | 8,75 | 9,30 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,68 | 28.1. | | 2,50 | 5,53 | 8,76 | 9,20 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,69 | 28.1. | | 2,53 | 5,51 | 8,79 | 9,16 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,28 | 28.1. | | 2,54 | 5,89 | 10,28 | 11,71 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,64 | 28.1. | | 2,56 | 6,01 | 10,33 | 11,71 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,34 | 28.1. | | 0,00 | -4,39 | -0,87 | 11,14 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,67 | 28.1. | | 0,52 | -8,25 | -1,73 | 9,14 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,26 | 28.1. | | 0,52 | 5,07 | 23,09 | 23,73 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,38 | 28.1. | | 0,52 | 5,08 | 23,10 | 23,76 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,75 | 28.1. | | 0,52 | 5,08 | 23,09 | 23,78 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,14 | 28.1. | | 0,36 | 2,38 | 14,61 | 10,09 | |
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