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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,687,70 | 21.8. |   | 2,04 | 3,65 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,13 | 20.8. |  | 4,54 | 5,97 | 20,68 | 25,65 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,11 | 20.8. | | 2,78 | 3,35 | 11,77 | - | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,28 | 20.8. | | 5,02 | 6,78 | 23,52 | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,15 | 20.8. | | 4,51 | 5,91 | 19,31 | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,55 | 20.8. | | 2,30 | 2,30 | 9,27 | - | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,53 | 20.8. | | 3,68 | 4,72 | 16,04 | 19,63 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,69 | 20.8. | | 4,85 | 6,45 | 21,40 | - | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,093,20 | 20.8. | | 2,39 | 1,97 | 5,94 | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 119,97 | 20.8. | | 3,48 | 4,29 | 15,37 | 19,53 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,49 | 20.8. | | 5,43 | - | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,96 | 20.8. | | 5,08 | 6,93 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,73 | 20.8. | | 3,77 | 4,89 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,67 | 20.8. | | 4,83 | 6,38 | 22,05 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,40 | 20.8. | | 3,42 | 4,29 | 14,71 | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,06 | 20.8. | | 4,24 | 5,55 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 13,93 | 20.8. | | 4,97 | 6,71 | 23,34 | 30,33 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,63 | 20.8. | | 3,56 | 4,68 | 15,84 | - | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,03 | 20.8. | | 4,91 | 6,49 | 21,21 | - | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,53 | 20.8. | | 1,94 | 1,64 | 7,01 | - | |
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