A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,781,05

16.4.

 0,68

 3,26

 12,73  

 -  

A3EA75

GOLDMAN SACHS AAA ABS - ZZ CAP EUR

EUR

 291,281,50

16.4.

 0,75

 3,50

 13,55  

 -  

A14MXW

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

USD

 14,09

15.4.

 2,77

 14,27

 25,47  

 22,63  

A14MX3

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

EUR

 11,72

15.4.

 2,09

 11,30

 16,73  

 8,92  

A14MXY

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

USD

 16,47

15.4.

 3,00

 15,17

 28,37  

 27,28  

A14TRF

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

AUD

 15,19

15.4.

 2,91

 14,47

 25,02  

 21,91  

A14MX1

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

CHF

 12,11

15.4.

 1,85

 10,29

 13,39  

 7,55  

A14MXZ

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

EUR

 14,39

15.4.

 2,49

 12,69

 21,13  

 15,95  

A14MX0

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

GBP

 15,81

15.4.

 3,00

 14,90

 27,09  

 24,29  

A2DXX0

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

JPY

 1,150,73

15.4.

 2,10

 10,89

 10,70  

 5,83  

A14RFG

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

SEK

 127,42

15.4.

 2,43

 12,55

 20,30  

 15,53  

A40R2S

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

USD

 11,36

15.4.

 3,27

 15,92

 -  

 -  

A4019P

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

USD

 11,84

15.4.

 3,14

 15,40

 -  

 -  

A4019Q

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

EUR

 11,42

15.4.

 2,51

 12,85

 -  

 -  

A2DRVB

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

USD

 14,70

15.4.

 2,94

 14,75

 26,94  

 24,89  

A14MX2

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

EUR

 13,16

15.4.

 2,41

 12,29

 19,85  

 13,74  

A3EH2Z

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

AUD

 11,66

15.4.

 2,82

 14,19

 -  

 -  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,74

15.4.

 3,08

 15,21

 28,30  

 27,16  

A2N4AU

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

EUR

 12,37

15.4.

 2,49

 12,66

 21,04  

 15,72  

A14MX4

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

GBP

 13,74

15.4.

 2,92

 14,87

 26,77  

 23,92