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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,77 | 28.1. |   | 2,35 | 6,71 | 19,49 | 15,28 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,41 | 28.1. | | 2,29 | 6,43 | 19,63 | 18,88 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 20,10 | 28.1. | | 7,95 | 40,66 | 14,44 | -28,17 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,77 | 28.1. | | 8,01 | 40,72 | 14,44 | -28,16 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 21,08 | 28.1. | | 7,94 | 41,72 | 17,12 | -25,28 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,77 | 28.1. | | 8,05 | 41,83 | 17,21 | -25,20 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,16 | 28.1. | | 5,97 | 29,94 | 10,12 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,39 | 28.1. | | 8,02 | 41,60 | 16,65 | -25,77 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 21,24 | 28.1. | | 7,98 | 41,51 | 16,64 | -25,81 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,93 | 28.1. | | 8,05 | 41,75 | 17,02 | -25,37 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,88 | 28.1. | | 8,02 | 41,75 | 17,17 | -25,32 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,29 | 28.1. | | 5,24 | 26,93 | 5,11 | -25,71 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,134,64 | 29.1. |  | 3,18 | 4,84 | 14,55 | 15,93 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,268,99 | 29.1. | | 3,37 | 7,15 | 22,34 | 24,90 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,789,17 | 29.1. | | 3,55 | 9,62 | 30,05 | 37,38 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 562,28 | 29.1. | | 1,89 | -4,86 | 16,26 | 35,48 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 370,98 | 29.1. | | 3,35 | 6,51 | 20,08 | 20,79 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 340,96 | 29.1. | | 3,39 | 7,04 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 537,11 | 29.1. | | 1,87 | -5,14 | 15,22 | 33,47 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 438,13 | 29.1. | | 3,47 | 8,60 | 26,44 | 31,07 | |
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