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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,41 | 7.10. |   | 5,94 | 5,06 | 21,64 | 18,36 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,03 | 7.10. | | 5,93 | 5,00 | 23,04 | 22,69 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,67 | 8.10. | | 38,62 | 24,51 | 42,09 | -14,60 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,26 | 8.10. | | 38,67 | 24,52 | 42,08 | -14,59 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,73 | 8.10. | | 39,50 | 25,50 | 45,48 | -11,10 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,13 | 8.10. | | 39,51 | 25,50 | 45,47 | -11,11 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,17 | 8.10. | | 31,77 | 23,79 | 28,06 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 8.10. | | 39,28 | 25,30 | 44,88 | -11,76 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,69 | 8.10. | | 39,33 | 25,32 | 44,89 | -11,77 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,60 | 8.10. | | 39,43 | 25,44 | 45,40 | -11,30 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,32 | 8.10. | | 39,46 | 25,51 | 45,45 | -11,27 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,47 | 8.10. | | 30,04 | 22,45 | 19,62 | -14,35 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,951,70 | 8.10. |  | 5,91 | 6,26 | 20,98 | 28,17 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,81 | 8.10. | | 7,41 | 8,12 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,473,84 | 8.10. | | 8,13 | 9,18 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,389,00 | 8.10. | | 4,55 | 4,15 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 378,62 | 8.10. | | 5,80 | 6,12 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 552,14 | 8.10. | | -4,46 | 1,78 | 5,66 | 37,59 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 357,36 | 8.10. | | 5,41 | 5,60 | 18,77 | 23,89 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 327,93 | 8.10. | | 5,81 | 6,12 | - | - | |
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