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A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,33 | 6.11. |   | 6,38 | 10,58 | 6,11 | - |  | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,92 | 6.11. | | 4,90 | 8,76 | -0,09 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,13 | 6.11. | | 7,18 | 11,55 | 8,78 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,11 | 6.11. | | 5,76 | 9,79 | 2,54 | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,92 | 6.11. | | 6,33 | 10,37 | - | - | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,48 | 6.11. | | 3,25 | 6,72 | -2,78 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,44 | 6.11. | | 5,33 | 9,31 | 4,36 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,40 | 7.11. | | 21,45 | 15,70 | -35,27 | -14,00 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,74 | 7.11. | | 21,45 | 15,65 | -35,28 | -13,99 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,23 | 7.11. | | 22,31 | 16,66 | -33,67 | -10,44 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,84 | 7.11. | | 22,28 | 16,60 | -33,70 | -10,44 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,91 | 7.11. | | 22,11 | 16,47 | -33,97 | -11,10 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,98 | 7.11. | | 22,17 | 16,47 | -33,99 | -11,12 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,56 | 7.11. | | 22,25 | 16,59 | -33,75 | -10,62 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,67 | 7.11. | | 22,23 | 16,59 | -33,77 | -10,66 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,38 | 7.11. | | 19,86 | 10,37 | -30,91 | -11,90 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,651,22 | 7.11. | | 8,15 | 12,42 | 6,61 | 30,88 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 142,77 | 7.11. | | 9,23 | 13,79 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,467,99 | 7.11. | | 9,77 | 14,56 | - | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,815,96 | 7.11. | | 9,68 | 14,41 | 13,25 | 43,41 | |
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