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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,733,27 | 11.12. |   | 2,86 | 3,14 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,67 | 10.12. | | 8,84 | 7,05 | 25,30 | 25,07 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,47 | 10.12. | | 6,11 | 4,27 | 16,33 | 11,36 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,94 | 10.12. | | 9,55 | 7,85 | 28,14 | 29,80 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,72 | 10.12. | | 8,71 | 6,98 | 24,32 | 24,11 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,88 | 10.12. | | 5,23 | 3,30 | 13,14 | 10,61 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,01 | 10.12. | | 7,36 | 5,50 | 20,67 | 18,43 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,31 | 10.12. | | 9,28 | 7,59 | 26,53 | 26,63 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,126,44 | 10.12. | | 5,51 | 3,41 | 9,95 | 8,91 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 124,19 | 10.12. | | 7,12 | 5,28 | 19,91 | 18,24 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,96 | 10.12. | | 10,15 | 8,51 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,44 | 10.12. | | 9,68 | 8,03 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,11 | 10.12. | | 7,45 | 5,71 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,24 | 10.12. | | 9,20 | 7,47 | 26,69 | 27,26 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,83 | 10.12. | | 7,01 | 5,16 | 19,35 | 16,21 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,30 | 10.12. | | 8,26 | 6,55 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,25 | 10.12. | | 9,45 | 7,74 | 27,87 | 29,46 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,05 | 10.12. | | 7,30 | 5,52 | 20,62 | 18,25 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,31 | 10.12. | | 9,30 | 7,57 | 26,39 | 26,29 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,80 | 10.12. | | 4,55 | 2,47 | 10,66 | 6,61 | |
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