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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,11 | 20.8. |   | 3,16 | 3,93 | 13,60 | 15,37 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,70 | 20.8. | | 3,25 | 3,84 | 15,25 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,27 | 21.8. |  | 21,71 | 37,69 | 3,96 | -22,72 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,79 | 21.8. | | 21,77 | 37,69 | 3,97 | -22,72 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,19 | 21.8. | | 22,41 | 38,88 | 6,51 | -19,53 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,29 | 21.8. | | 22,38 | 38,78 | 6,51 | -19,55 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,13 | 21.8. | | 15,00 | 35,55 | -3,78 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 16,71 | 21.8. | | 22,24 | 38,58 | 6,07 | -20,16 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,16 | 21.8. | | 22,29 | 38,63 | 6,07 | -20,14 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,32 | 21.8. | | 22,34 | 38,76 | 6,40 | -19,74 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,83 | 21.8. | | 22,37 | 38,97 | 6,45 | -19,68 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,85 | 21.8. | | 14,17 | 34,88 | -6,05 | -21,78 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,706,62 | 21.8. | | 2,65 | 4,48 | 13,14 | 24,81 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 145,77 | 21.8. | | 3,82 | 6,19 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 31,357,89 | 21.8. | | 4,42 | 7,26 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,088,00 | 21.8. | | 1,52 | 2,20 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 367,02 | 21.8. | | 2,56 | 4,35 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 534,11 | 21.8. | | -7,58 | 1,47 | 1,62 | 34,16 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 346,64 | 21.8. | | 2,25 | 3,84 | 11,07 | 20,62 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 317,89 | 21.8. | | 2,57 | 4,35 | - | - | |
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