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A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,57 | 16.4. |   | -13,75 | -1,43 | 18,58 | - |  | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 143,54 | 16.4. | | -16,28 | -6,05 | 28,01 | - | | A1KBSZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 31,60 | 16.4. | | -5,47 | 5,44 | 24,56 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 18,38 | 16.4. | | -5,50 | 5,39 | 24,36 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 24,83 | 16.4. | | -5,66 | 4,85 | 23,64 | 87,15 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,83 | 16.4. | | -5,66 | 4,80 | 23,64 | 87,10 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 55,05 | 16.4. | | -13,88 | -1,96 | 17,53 | 79,08 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 28,56 | 16.4. | | -5,52 | 5,36 | 24,27 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,35 | 16.4. | | -5,49 | 5,37 | 24,28 | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,38 | 16.4. | | -13,75 | -1,47 | 18,53 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,16 | 16.4. | | -5,99 | 3,52 | 15,10 | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,01 | 16.4. | | -5,85 | 4,41 | 19,59 | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,86 | 16.4. | | -13,90 | -2,04 | 16,28 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 129,65 | 16.4. | | -16,38 | -6,44 | 25,97 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,16 | 16.4. | | -8,43 | 2,97 | 20,12 | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 151,47 | 16.4. | | -18,80 | -7,97 | 24,72 | - | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 38,81 | 16.4. | | -8,51 | 2,69 | 20,45 | 94,81 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 38,86 | 16.4. | | -8,50 | 2,67 | 20,42 | 94,69 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 40,95 | 16.4. | | -8,35 | 3,21 | 20,95 | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,91 | 16.4. | | -8,37 | 3,20 | 22,36 | - | |
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