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A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 430,49 | 5.3. |   | 1,67 | 8,47 | 23,93 | 27,61 |  | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,695,90 | 5.3. | | 1,60 | 7,74 | 22,73 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,37 | 4.3. |  | -1,12 | -0,88 | -5,14 | 14,75 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,65 | 4.3. | | -1,57 | -3,09 | -10,05 | 6,18 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,84 | 4.3. | | -1,25 | -1,25 | -5,66 | 14,29 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 878,47 | 4.3. | | -1,73 | -4,73 | -12,14 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 107,94 | 4.3. | | -1,62 | -3,31 | -10,52 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,09 | 4.3. | | -1,25 | -1,24 | -5,73 | 14,19 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 10,74 | 4.3. | | -1,01 | -0,25 | -3,27 | 18,45 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,47 | 4.3. | | -1,10 | -0,30 | -3,30 | 18,47 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,03 | 4.3. | | -1,08 | -0,59 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,87 | 4.3. | | -1,62 | -4,24 | -16,50 | 0,08 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 9,92 | 4.3. | | -1,20 | -1,07 | -5,69 | 14,13 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,48 | 4.3. | | -1,66 | -3,85 | -12,06 | 2,16 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 85,15 | 4.3. | | -1,77 | -14,41 | -18,57 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 20,162,98 | 5.3. | | 17,69 | 47,31 | 82,09 | 37,94 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 711,83 | 5.3. | | 17,48 | 45,79 | 76,51 | 30,95 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,041,64 | 5.3. | | 15,85 | 56,86 | 91,43 | 27,35 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 687,68 | 5.3. | | 15,85 | 56,87 | 91,42 | 27,35 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 251,19 | 5.3. | | 16,01 | 58,06 | 95,80 | 32,24 | |
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