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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,730,27 | 24.11. |   | 2,80 | 3,26 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,38 | 21.11. |  | 6,53 | 6,11 | 23,89 | 24,23 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 21.11. | | 3,98 | 3,31 | 14,93 | 10,63 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,59 | 21.11. | | 7,15 | 6,85 | 26,65 | 28,84 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,41 | 21.11. | | 6,43 | 5,96 | 22,95 | 23,16 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,65 | 21.11. | | 3,19 | 2,37 | 11,91 | 10,01 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,73 | 21.11. | | 5,21 | 4,65 | 19,29 | 17,75 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,98 | 21.11. | | 6,92 | 6,54 | 25,04 | 25,67 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,103,99 | 21.11. | | 3,40 | 2,39 | 8,63 | 8,31 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 121,65 | 21.11. | | 4,92 | 4,30 | 18,54 | 17,52 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,72 | 21.11. | | 7,74 | 7,52 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,19 | 21.11. | | 7,29 | 6,98 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,88 | 21.11. | | 5,22 | 4,72 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,93 | 21.11. | | 6,83 | 6,42 | 25,16 | 26,41 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,57 | 21.11. | | 4,84 | 4,23 | 17,92 | 15,43 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,25 | 21.11. | | 6,03 | 5,58 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,22 | 21.11. | | 7,16 | 6,85 | 26,54 | 28,71 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,80 | 21.11. | | 5,08 | 4,52 | 19,07 | 17,41 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,28 | 21.11. | | 6,92 | 6,49 | 24,75 | 25,42 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 21.11. | | 2,61 | 1,63 | 9,50 | 6,11 | |
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