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A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,219,59 | 7.4. |   | -12,89 | -7,49 | -26,40 | 8,66 |  | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 4,755,59 | 7.4. | | -12,46 | -5,71 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,064,69 | 7.4. | | -12,41 | -5,54 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 8,42 | 4.4. | | -3,22 | -1,68 | -16,82 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,78 | 4.4. | | -3,26 | -1,61 | -16,84 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 6,70 | 4.4. | | -3,26 | -1,73 | -16,88 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,82 | 4.4. | | -8,86 | -3,53 | -18,83 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,56 | 4.4. | | -8,94 | -3,60 | -18,86 | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,29 | 4.4. | | -8,79 | -3,48 | -18,80 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 8,46 | 4.4. | | -2,98 | -0,80 | -14,87 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,44 | 4.4. | | -2,97 | -0,95 | -14,91 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 7,69 | 4.4. | | -3,02 | -0,93 | -14,84 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,11 | 4.4. | | -3,11 | -1,38 | -16,08 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,59 | 4.4. | | -3,13 | -1,34 | -16,10 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,07 | 4.4. | | -3,20 | -1,38 | -16,13 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,45 | 4.4. | | -2,99 | -0,84 | -14,91 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,41 | 4.4. | | -2,98 | -0,95 | -14,95 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,14 | 4.4. | | -6,32 | -3,27 | -13,99 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,46 | 4.4. | | -8,69 | -2,77 | -16,94 | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 206,10 | 4.4. | | 0,80 | 6,85 | 10,74 | 52,98 | |
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