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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,770,66 | 26.2. |   | 0,50 | 2,82 | 12,86 | - |  | A3EA75 | GOLDMAN SACHS AAA ABS - ZZ CAP EUR | EUR | 290,664,30 | 26.2. | | 0,54 | 3,07 | 13,67 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 14,14 | 25.2. | | 3,14 | 9,87 | 28,31 | 25,80 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,80 | 25.2. | | 2,79 | 6,98 | 19,31 | 11,85 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,51 | 25.2. | | 3,25 | 10,66 | 31,24 | 30,62 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,23 | 25.2. | | 3,18 | 9,73 | 27,66 | 24,94 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,21 | 25.2. | | 2,69 | 6,08 | 16,06 | 10,80 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,46 | 25.2. | | 2,99 | 8,31 | 23,91 | 19,01 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,85 | 25.2. | | 3,26 | 10,38 | 29,81 | 27,41 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,158,05 | 25.2. | | 2,75 | 6,39 | 12,90 | 8,92 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 128,05 | 25.2. | | 2,93 | 8,04 | 22,98 | 18,61 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,37 | 25.2. | | 3,36 | 11,36 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,86 | 25.2. | | 3,31 | 10,84 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,47 | 25.2. | | 2,96 | 8,51 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,74 | 25.2. | | 3,22 | 10,25 | 29,75 | 28,06 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,23 | 25.2. | | 2,96 | 7,91 | 22,50 | 16,77 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,69 | 25.2. | | 3,09 | 9,32 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,77 | 25.2. | | 3,29 | 10,69 | 31,11 | 30,34 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,43 | 25.2. | | 2,98 | 8,28 | 23,68 | 18,72 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,78 | 25.2. | | 3,22 | 10,32 | 29,59 | 27,16 | |
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