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A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,06 | 5.2. |   | 2,44 | -3,39 | 2,88 | - |  | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,75 | 5.2. |  | 2,31 | 1,09 | 0,50 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,28 | 5.2. | | 2,39 | -4,10 | 0,59 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 5.2. | | -1,43 | 14,22 | 59,91 | 3,63 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,55 | 5.2. | | -1,38 | 14,29 | 59,91 | 3,69 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 5.2. | | -2,16 | 0,18 | 42,34 | 1,62 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,51 | 5.2. | | -1,32 | 15,24 | 64,23 | 8,15 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 5.2. | | -1,32 | 15,19 | 63,92 | 7,98 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,44 | 5.2. | | -2,14 | 6,62 | 45,96 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,37 | 5.2. | | -1,26 | 16,07 | 67,65 | 12,11 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,10 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,06 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,33 | 5.2. | | -1,33 | 15,08 | 63,63 | 7,65 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,74 | 5.2. | | -1,34 | 15,10 | 63,51 | 7,61 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,56 | 5.2. | | -2,11 | 6,48 | 45,57 | 9,05 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,50 | 5.2. | | -2,02 | 1,71 | 48,75 | 9,54 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,60 | 5.2. | | -2,16 | 6,47 | 45,54 | 9,09 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,03 | 5.2. | | -2,07 | 0,95 | 45,56 | 5,51 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,60 | 5.2. | | -1,07 | 14,61 | 59,11 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,30 | 5.2. | | -2,41 | 8,01 | 53,72 | - | |
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