A2N4FQ  

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,709,46

8.10.

 2,43

 3,39

 -  

 -  

 A14MXW  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,52

7.10.

 7,64

 7,22

 29,13  

 29,13  

 A14MX3  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 11,40

7.10.

 5,46

 4,59

 19,75  

 15,27  

 A14MXY  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,75

7.10.

 8,25

 8,02

 32,13  

 34,04  

 A14TRF  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,57

7.10.

 7,61

 7,21

 28,14  

 28,14  

 A14MX1  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 11,84

7.10.

 4,87

 3,59

 16,88  

 14,95  

 A14MXZ  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,90

7.10.

 6,51

 5,86

 24,22  

 22,57  

 A14MX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,14

7.10.

 8,07

 7,83

 30,18  

 30,74  

 A2DXX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 1,120,63

7.10.

 4,96

 3,38

 13,28  

 13,14  

 A14RFG  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 123,28

7.10.

 6,33

 5,53

 23,68  

 22,50  

 A40R2S  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,82

7.10.

 8,74

 8,20

 -  

 -  

 A4019P  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,30

7.10.

 8,34

 8,24

 -  

 -  

 A4019Q  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 11,02

7.10.

 6,58

 6,06

 -  

 -  

 A2DRVB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,08

7.10.

 7,98

 7,65

 30,61  

 31,47  

 A14MX2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 12,74

7.10.

 6,26

 5,46

 22,85  

 20,30  

 A3EH2Z  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,38

7.10.

 7,26

 6,90

 -  

 -  

 A14NT2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,36

7.10.

 8,21

 7,98

 32,01  

 33,87  

 A2N4AU  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,95

7.10.

 6,41

 5,85

 24,09  

 22,31  

 A14MX4  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,42

7.10.

 8,05

 7,79

 29,88  

 30,36  

 A2DVUB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,77

7.10.

 4,26

 2,77

 14,21  

 10,80  

 A14MXX  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,41

7.10.

 5,94

 5,06

 21,64  

 18,36  

 A2P2GP  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 13,03

7.10.

 5,93

 5,00

 23,04  

 22,69  

 A0RK4W  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,67

8.10.

 38,62

 24,51

 42,09  

 -14,60  

 A0RK4X  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,26

8.10.

 38,67

 24,52

 42,08  

 -14,59  

 A0RK5E  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,73

8.10.

 39,50

 25,50

 45,48  

 -11,10