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A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,39 | 10.10. |   | 27,09 | 22,54 | 67,10 | 36,25 |  | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,26 | 10.10. | | 27,07 | 22,55 | 67,06 | 36,17 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,99 | 10.10. | | 9,12 | 11,57 | 37,81 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,74 | 10.10. | | 18,13 | 19,33 | 71,26 | 93,68 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,52 | 10.10. | | 17,84 | 18,96 | 69,74 | 90,70 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,63 | 10.10. | | 17,83 | 18,96 | 69,75 | 90,80 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,28 | 10.10. | | 18,30 | 19,57 | 72,45 | 95,87 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,78 | 10.10. | | 18,29 | 19,63 | 72,44 | 95,93 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,63 | 10.10. | | 20,32 | 20,60 | 92,55 | 87,69 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,28 | 10.10. |  | 8,13 | 14,29 | 62,68 | 94,16 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 178,01 | 10.10. | | 3,83 | 10,52 | 62,28 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,45 | 10.10. | | 20,57 | 20,88 | 94,12 | 90,19 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,59 | 10.10. | | 20,02 | 20,25 | 90,84 | 85,09 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,15 | 10.10. | | 20,08 | 20,29 | 91,00 | 85,09 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 68,82 | 10.10. | | 7,67 | 13,70 | 60,08 | 88,91 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,43 | 10.10. | | 20,51 | 20,86 | 93,98 | 89,98 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,26 | 10.10. | | 20,54 | 20,86 | 93,89 | 89,96 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,29 | 10.10. | | 8,10 | 14,31 | 62,58 | 93,85 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,40 | 10.10. | | 18,67 | 18,54 | 80,37 | 70,57 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,96 | 10.10. | | 20,02 | 20,27 | 88,82 | 80,22 | |
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