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A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,19 | 5.2. |   | -6,01 | 5,14 | 46,81 | 1,47 |  | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,63 | 5.2. | | -6,64 | -7,09 | 33,63 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,80 | 5.2. | | -6,77 | -2,75 | 30,60 | 2,78 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,39 | 5.2. | | -6,77 | -2,76 | 30,63 | 2,78 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 99,13 | 5.2. | | -6,41 | - | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,12 | 5.2. | | -6,72 | -7,80 | 30,57 | -0,53 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,44 | 5.2. | | -5,73 | 4,68 | 42,89 | -1,59 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,59 | 5.2. | | -7,02 | -1,40 | 37,71 | -6,94 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,40 | 5.2. | | -6,70 | -7,79 | 30,53 | -0,57 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 9,91 | 5.2. | | -6,97 | -1,26 | 37,92 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,60 | 5.2. | | -3,37 | -0,38 | 4,33 | -13,61 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 5.2. | | -3,46 | -0,47 | 4,23 | -13,68 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,77 | 5.2. | | -4,12 | -12,46 | -6,51 | -14,30 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,07 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,00 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,87 | 5.2. | | -3,98 | -11,34 | -2,86 | -8,58 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,76 | 5.2. | | -3,24 | 1,13 | 9,35 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,75 | 5.2. | | -3,41 | -0,09 | 5,19 | -12,46 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,75 | 5.2. | | -3,41 | -0,19 | 5,08 | -12,46 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,03 | 5.2. | | -3,42 | 0,27 | 6,57 | -10,40 | |
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