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A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,60 | 4.4. |   | -2,11 | 1,48 | 2,79 | 29,75 |  | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,62 | 4.4. | | -2,11 | 1,47 | 2,75 | 26,16 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 97,78 | 4.4. | | -2,11 | 0,48 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 97,36 | 4.4. | | -2,11 | 1,50 | - | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 98,39 | 4.4. | | -1,69 | 1,24 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 97,34 | 4.4. | | -2,14 | 1,41 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 873,84 | 4.4. | | -2,09 | 0,67 | 4,98 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 89,61 | 4.4. | | -1,62 | 2,50 | 8,68 | 41,66 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,43 | 4.4. | | -2,17 | 1,34 | 5,21 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,038,11 | 7.4. | | -12,57 | -6,18 | -23,21 | 16,59 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 5,697,11 | 7.4. | | -7,78 | -5,58 | -23,14 | 17,02 | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 341,12 | 7.4. | | -12,71 | -6,75 | -24,61 | 13,09 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 333,33 | 7.4. | | -12,78 | -7,03 | -25,29 | 11,40 | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 13,53 | 7.4. | | -9,01 | -6,30 | - | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 366,59 | 7.4. | | -8,00 | -6,43 | -25,20 | 11,82 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 188,33 | 7.4. | | -12,78 | -7,03 | -25,29 | 11,47 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 260,49 | 7.4. | | -12,63 | -6,42 | -23,81 | 15,09 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 234,34 | 7.4. | | -7,84 | -5,83 | -23,73 | 15,52 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 19,65 | 7.4. | | -12,63 | -6,45 | -23,81 | 15,08 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 21,731,42 | 7.4. | | -12,79 | -6,88 | - | - | |
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