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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,771,48 | 27.2. |   | 0,51 | 2,83 | 12,87 | - |  | A3EA75 | GOLDMAN SACHS AAA ABS - ZZ CAP EUR | EUR | 290,709,50 | 27.2. | | 0,55 | 3,08 | 13,68 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 14,12 | 27.2. |  | 2,99 | 9,97 | 28,13 | 25,40 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,79 | 27.2. | | 2,70 | 7,08 | 19,21 | 11,54 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,50 | 27.2. | | 3,19 | 10,81 | 31,16 | 30,23 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,22 | 27.2. | | 3,12 | 9,81 | 27,58 | 24,55 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,19 | 27.2. | | 2,52 | 6,18 | 15,87 | 10,42 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,44 | 27.2. | | 2,85 | 8,33 | 23,74 | 18,65 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,84 | 27.2. | | 3,19 | 10,46 | 29,73 | 27,13 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,156,67 | 27.2. | | 2,63 | 6,50 | 12,76 | 8,56 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 127,91 | 27.2. | | 2,82 | 8,15 | 22,85 | 18,25 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,36 | 27.2. | | 3,27 | 11,48 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,85 | 27.2. | | 3,22 | 10,96 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,46 | 27.2. | | 2,87 | 8,63 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,73 | 27.2. | | 3,15 | 10,42 | 29,67 | 27,75 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,21 | 27.2. | | 2,80 | 8,01 | 22,31 | 16,39 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,68 | 27.2. | | 3,00 | 9,43 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,76 | 27.2. | | 3,22 | 10,78 | 31,02 | 30,04 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,42 | 27.2. | | 2,90 | 8,38 | 23,58 | 18,40 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,77 | 27.2. | | 3,15 | 10,42 | 29,50 | 26,74 | |
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