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A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,785,10 | 15.1. |   | 2,78 | 8,43 | - | - |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,67 | 14.1. |  | 1,28 | -2,91 | 1,52 | 17,97 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,95 | 14.1. | | 1,20 | -4,87 | -3,69 | 9,39 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,14 | 14.1. | | 1,25 | -2,96 | 1,00 | 17,52 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 904,19 | 14.1. | | 1,14 | -6,63 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,01 | 14.1. | | 1,18 | -5,06 | -4,09 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,37 | 14.1. | | 1,25 | -3,07 | 0,98 | 17,40 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 10,99 | 14.1. | | 1,29 | -2,28 | 3,57 | 21,78 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,79 | 14.1. | | 1,25 | -2,27 | 3,53 | 21,82 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,27 | 14.1. | | 1,28 | -2,38 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,072,47 | 14.1. | | 1,17 | -6,16 | -10,71 | 3,35 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,17 | 14.1. | | 1,29 | -2,87 | 1,01 | 17,36 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,75 | 14.1. | | 1,14 | -5,61 | -5,89 | 5,29 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,34 | 14.1. | | 0,76 | -20,89 | -12,27 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 18,364,10 | 15.1. | | 7,19 | 33,08 | 62,51 | 25,96 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 649,23 | 15.1. | | 7,15 | 31,71 | 57,53 | 19,58 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,865,30 | 15.1. | | 5,85 | 48,27 | 68,82 | 14,72 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 628,28 | 15.1. | | 5,85 | 48,28 | 68,82 | 14,72 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 229,26 | 15.1. | | 5,88 | 49,40 | 72,68 | 19,12 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,657,37 | 15.1. | | 5,83 | 47,55 | 66,34 | 11,93 | |
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