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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,725,78 | 26.11. |   | 2,72 | 3,17 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,52 | 25.11. | | 7,64 | 6,46 | 24,04 | 24,84 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,36 | 25.11. | | 5,09 | 3,74 | 15,21 | 11,26 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,77 | 25.11. | | 8,38 | 7,35 | 26,97 | 29,69 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,57 | 25.11. | | 7,61 | 6,43 | 23,27 | 24,00 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,78 | 25.11. | | 4,34 | 2,79 | 12,19 | 10,71 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,88 | 25.11. | | 6,36 | 5,07 | 19,66 | 18,43 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,15 | 25.11. | | 8,14 | 7,07 | 25,31 | 26,46 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,116,04 | 25.11. | | 4,53 | 2,85 | 8,91 | 8,94 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 122,98 | 25.11. | | 6,07 | 4,74 | 18,87 | 18,22 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,84 | 25.11. | | 8,94 | 7,97 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,32 | 25.11. | | 8,53 | 7,50 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,00 | 25.11. | | 6,38 | 5,16 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,09 | 25.11. | | 8,05 | 6,90 | 25,47 | 27,17 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,70 | 25.11. | | 5,92 | 4,61 | 18,14 | 16,09 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,38 | 25.11. | | 7,26 | 6,12 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,37 | 25.11. | | 8,29 | 7,27 | 26,81 | 29,40 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,93 | 25.11. | | 6,23 | 5,02 | 19,42 | 18,12 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,43 | 25.11. | | 8,13 | 7,03 | 25,15 | 26,16 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,71 | 25.11. | | 3,68 | 2,00 | 9,73 | 6,67 | |
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