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A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 89,90 | 4.4. |   | -1,73 | 3,21 | 9,53 | 37,22 |  | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,18 | 4.4. | | -1,74 | 3,09 | 9,53 | 40,68 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 88,44 | 4.4. | | -1,74 | 3,20 | 9,51 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 101,53 | 4.4. | | -1,85 | 2,71 | 7,92 | - | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 132,84 | 4.4. | | -2,27 | 0,87 | 0,94 | 25,88 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 76,10 | 4.4. | | -2,26 | 0,87 | 0,93 | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 91,60 | 4.4. | | -2,28 | 0,86 | 0,95 | 25,87 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,40 | 4.4. | | -2,27 | 0,87 | 0,93 | - | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 108,76 | 4.4. | | -1,55 | 3,96 | 11,94 | 46,54 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 168,41 | 4.4. | | -1,55 | 3,95 | 11,92 | 46,52 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 145,32 | 4.4. | | -1,93 | 2,21 | 5,02 | - | | A40167 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS IO SHARES (EUR-HEDGED) | EUR | 99,13 | 4.4. | | -1,77 | 2,82 | - | - | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 109,19 | 4.4. | | -1,66 | 3,50 | 10,48 | - | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,43 | 4.4. | | -1,67 | 3,49 | 10,44 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,77 | 4.4. | | -1,94 | 2,16 | 4,90 | - | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,11 | 4.4. | | -1,96 | 2,13 | 4,80 | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,80 | 4.4. | | -1,53 | 3,57 | 9,29 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 97,19 | 4.4. | | -1,54 | 3,55 | 9,26 | - | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 121,31 | 4.4. | | -2,11 | 1,47 | 2,78 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,60 | 4.4. | | -1,90 | 2,08 | 4,69 | 33,28 | |
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