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A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 11,08 | 25.2. |   | 2,59 | 5,32 | 13,41 | 6,74 |  | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,83 | 25.2. | | 2,87 | 7,55 | 21,21 | 14,85 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,48 | 25.2. | | 2,82 | 7,24 | 21,22 | 18,35 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,65 | 25.2. | | 5,53 | 26,81 | 26,40 | -27,26 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,30 | 25.2. | | 5,56 | 26,80 | 26,40 | -27,24 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,62 | 25.2. | | 5,58 | 27,74 | 29,41 | -24,31 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,25 | 25.2. | | 5,68 | 27,82 | 29,45 | -24,24 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,99 | 25.2. | | 3,77 | 19,97 | 18,72 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,96 | 25.2. | | 5,63 | 27,56 | 28,85 | -24,84 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,78 | 25.2. | | 5,64 | 27,56 | 28,91 | -24,82 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,52 | 25.2. | | 5,71 | 27,78 | 29,31 | -24,41 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,42 | 25.2. | | 5,64 | 27,78 | 29,40 | -24,37 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,23 | 25.2. | | 4,94 | 19,65 | 15,00 | -22,12 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,155,11 | 26.2. |  | 3,48 | 5,37 | 15,71 | 14,96 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,304,11 | 26.2. | | 3,81 | 7,65 | 23,58 | 24,03 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,844,30 | 26.2. | | 4,13 | 10,16 | 31,34 | 36,51 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,45 | 26.2. | | 3,55 | -2,53 | 15,77 | 36,00 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 372,39 | 26.2. | | 3,74 | 7,00 | 21,34 | 19,95 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 342,38 | 26.2. | | 3,82 | 7,54 | 22,40 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 545,74 | 26.2. | | 3,50 | -2,82 | 14,73 | 33,98 | |
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