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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 | - | | 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 | - | | 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 | - | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 152,34 | 2.4. | | -11,15 | -0,92 | 32,99 | - | | A1KBSZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 32,99 | 2.4. | | -1,32 | 7,35 | 26,54 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 19,19 | 2.4. | | -1,34 | 7,33 | 26,42 | - | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 29,82 | 2.4. | | -1,36 | 7,26 | 26,30 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,78 | 2.4. | | -1,31 | 7,31 | 26,33 | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,24 | 2.4. | | -5,47 | 6,63 | 28,11 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,90 | 2.4. | | -1,69 | 5,43 | 17,12 | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 18,87 | 2.4. | | -1,36 | 6,61 | 21,98 | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,38 | 2.4. | | -5,65 | 5,98 | 25,67 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 137,62 | 2.4. | | -11,24 | -1,33 | 30,84 | - | |
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