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A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,14 | 25.2. |  | 6,03 | 20,31 | 51,29 | 84,65 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,83 | 25.2. |  | 5,96 | 19,95 | 49,94 | 81,94 |  | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,83 | 25.2. |  | 6,00 | 19,98 | 49,94 | 81,96 |  | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,18 | 25.2. |  | 6,09 | 20,58 | 52,37 | 86,85 |  | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 33,69 | 25.2. |  | 6,08 | 20,62 | 52,37 | 86,86 |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,88 | 25.2. |  | 2,88 | 22,81 | 75,45 | 66,34 |  | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,10 | 25.2. |  | 2,38 | 9,70 | 58,87 | 74,89 |  | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 178,49 | 25.2. |  | 1,06 | 4,88 | 52,62 | - |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,73 | 25.2. |  | 2,91 | 23,10 | 76,77 | 68,46 |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,16 | 25.2. |  | 2,82 | 22,44 | 73,93 | 63,90 |  | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,94 | 25.2. |  | 2,80 | 22,45 | 73,96 | 63,96 |  | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,09 | 25.2. |  | 2,32 | 9,10 | 56,24 | 70,19 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,14 | 25.2. |  | 2,91 | 23,10 | 76,70 | 68,35 |  | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,52 | 25.2. |  | 2,91 | 23,08 | 76,70 | 68,29 |  | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,15 | 25.2. |  | 2,40 | 9,73 | 58,78 | 74,65 |  | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,34 | 25.2. |  | 2,60 | 20,56 | 66,33 | 50,60 |  | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,22 | 25.2. |  | 2,93 | 22,70 | 73,74 | 60,29 |  | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,46 | 25.2. |  | 2,30 | 9,00 | 55,71 | 69,23 |  | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 160,69 | 25.2. |  | 1,02 | 4,48 | 50,68 | - |  | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,13 | 25.2. |  | 0,05 | 8,12 | 55,55 | 61,51 |  |
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