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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,709,46 | 8.10. |   | 2,43 | 3,39 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,52 | 7.10. | | 7,64 | 7,22 | 29,13 | 29,13 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,40 | 7.10. | | 5,46 | 4,59 | 19,75 | 15,27 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,75 | 7.10. | | 8,25 | 8,02 | 32,13 | 34,04 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,57 | 7.10. | | 7,61 | 7,21 | 28,14 | 28,14 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,84 | 7.10. | | 4,87 | 3,59 | 16,88 | 14,95 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,90 | 7.10. | | 6,51 | 5,86 | 24,22 | 22,57 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,14 | 7.10. | | 8,07 | 7,83 | 30,18 | 30,74 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,120,63 | 7.10. | | 4,96 | 3,38 | 13,28 | 13,14 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 123,28 | 7.10. | | 6,33 | 5,53 | 23,68 | 22,50 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,82 | 7.10. | | 8,74 | 8,20 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,30 | 7.10. | | 8,34 | 8,24 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,02 | 7.10. | | 6,58 | 6,06 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,08 | 7.10. | | 7,98 | 7,65 | 30,61 | 31,47 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,74 | 7.10. | | 6,26 | 5,46 | 22,85 | 20,30 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,38 | 7.10. | | 7,26 | 6,90 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,36 | 7.10. | | 8,21 | 7,98 | 32,01 | 33,87 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,95 | 7.10. | | 6,41 | 5,85 | 24,09 | 22,31 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,42 | 7.10. | | 8,05 | 7,79 | 29,88 | 30,36 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,77 | 7.10. | | 4,26 | 2,77 | 14,21 | 10,80 | |
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