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A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,16 | 2.4. |   | 0,46 | 12,69 | 32,28 | - |  | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 42,83 | 2.4. | | -3,71 | 12,03 | 34,14 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 16,82 | 2.4. | | 0,06 | 10,66 | 22,59 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 18,44 | 2.4. | | 0,38 | 11,96 | 27,52 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 44,68 | 2.4. | | -3,87 | 11,34 | 31,64 | - | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,25 | 2.4. | | 1,93 | 7,14 | 2,52 | - | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 108,74 | 2.4. |  | -8,15 | -0,86 | 8,67 | - | | A1KBJG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,22 | 2.4. | | 2,01 | 7,48 | 3,34 | - | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 12,41 | 2.4. | | 1,89 | 6,78 | 1,65 | 50,50 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,79 | 2.4. | | 1,85 | 6,82 | 1,55 | 50,38 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 12,35 | 2.4. | | 1,98 | 7,33 | 3,13 | 54,46 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,65 | 2.4. | | 1,95 | 7,33 | 3,10 | 54,37 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 100,89 | 2.4. | | -8,25 | -1,26 | 6,85 | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 22,59 | 2.4. | | 3,67 | 8,76 | 29,68 | - | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 25,95 | 2.4. | | 3,59 | 8,41 | 28,53 | 110,96 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 30,44 | 2.4. | | 3,57 | 8,40 | 28,49 | 110,95 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 22,16 | 2.4. | | 3,70 | 8,95 | 30,58 | 116,55 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 26,98 | 2.4. | | 3,69 | 9,01 | 30,59 | 116,53 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 34,12 | 2.4. | | -1,39 | 7,03 | 25,40 | - | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,36 | 2.4. | | -5,43 | 6,71 | 28,29 | - | |
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