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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,69 | 23.1. |   | 1,65 | 6,08 | 18,68 | 13,39 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,33 | 23.1. | | 1,68 | 5,88 | 18,91 | 16,93 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,74 | 23.1. | | 6,02 | 41,50 | 10,03 | -32,38 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,40 | 23.1. | | 6,08 | 41,57 | 10,03 | -32,34 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 23.1. | | 5,99 | 42,58 | 12,65 | -29,63 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,34 | 23.1. | | 6,09 | 42,67 | 12,70 | -29,57 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,12 | 23.1. |  | 5,45 | 33,55 | 7,27 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 23.1. | | 6,07 | 42,45 | 12,18 | -30,10 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,86 | 23.1. | | 6,05 | 42,39 | 12,15 | -30,12 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,59 | 23.1. | | 6,11 | 42,59 | 12,56 | -29,72 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 23.1. | | 6,05 | 42,66 | 12,64 | -29,70 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,29 | 23.1. | | 5,24 | 29,92 | 2,89 | -28,77 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,117,39 | 26.1. |  | 2,93 | 5,09 | 13,94 | 13,34 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,245,37 | 26.1. | | 3,07 | 7,39 | 21,63 | 22,07 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,756,96 | 26.1. | | 3,21 | 9,83 | 29,27 | 34,22 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 562,04 | 26.1. | | 1,85 | -3,68 | 15,71 | 32,93 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 369,91 | 26.1. | | 3,05 | 6,74 | 19,38 | 18,03 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 339,96 | 26.1. | | 3,09 | 7,27 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 536,89 | 26.1. | | 1,83 | -3,97 | 14,67 | 30,95 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 436,73 | 26.1. | | 3,14 | 8,81 | 25,68 | 28,05 | |
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