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A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,52 | 9.10. |  | 28,16 | 23,96 | 68,51 | 39,22 |  | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,41 | 9.10. |  | 28,11 | 23,89 | 68,44 | 39,15 |  | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 120,60 | 9.10. |  | 9,68 | 12,44 | 38,51 | - |  | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,83 | 9.10. |  | 18,54 | 19,75 | 71,86 | 95,09 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,62 | 9.10. |  | 18,24 | 19,37 | 70,32 | 92,05 |  | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,75 | 9.10. |  | 18,24 | 19,37 | 70,34 | 92,10 |  | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,37 | 9.10. |  | 18,72 | 19,99 | 73,06 | 97,27 |  | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,88 | 9.10. |  | 18,68 | 19,97 | 73,00 | 97,19 |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,66 | 9.10. |  | 20,40 | 21,07 | 92,69 | 89,62 |  | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,24 | 9.10. |  | 7,94 | 14,65 | 62,40 | 95,46 |  | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 177,57 | 9.10. |  | 3,57 | 10,59 | 61,88 | - |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,46 | 9.10. |  | 20,62 | 21,37 | 94,21 | 92,14 |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,61 | 9.10. |  | 20,10 | 20,69 | 90,96 | 86,93 |  | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,17 | 9.10. |  | 20,15 | 20,74 | 91,11 | 86,93 |  | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 68,70 | 9.10. |  | 7,48 | 14,02 | 59,80 | 90,25 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,46 | 9.10. |  | 20,61 | 21,36 | 94,14 | 91,95 |  | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,29 | 9.10. |  | 20,63 | 21,37 | 94,03 | 91,87 |  | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,25 | 9.10. |  | 7,92 | 14,60 | 62,32 | 95,25 |  | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,41 | 9.10. |  | 18,73 | 18,94 | 80,46 | 72,24 |  | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,98 | 9.10. |  | 20,13 | 20,76 | 88,98 | 82,09 |  |
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