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A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 325,66 | 3.4. |   | -3,94 | -0,06 | -0,08 | 28,66 |  | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 375,95 | 3.4. | | -3,59 | 1,54 | 6,50 | 40,46 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 298,07 | 3.4. | | -3,83 | 0,44 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 496,90 | 3.4. | | -10,28 | -1,46 | 4,37 | 34,35 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 377,79 | 3.4. | | -3,66 | 1,24 | 5,53 | 38,34 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 6,802,68 | 3.4. | | -3,63 | 1,26 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,36 | 2.4. | | -3,06 | -6,36 | 9,87 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,88 | 2.4. | | -3,29 | -7,72 | 4,92 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 2.4. | | -2,86 | -6,39 | 10,11 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 911,00 | 2.4. | | -3,84 | -10,77 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 110,42 | 2.4. | | -3,40 | -8,01 | 5,40 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,54 | 2.4. | | -2,86 | -6,35 | 10,03 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,14 | 2.4. | | -2,88 | -5,75 | 12,03 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,39 | 2.4. | | -2,83 | -5,70 | 12,05 | - | | A40GJ2 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 9,46 | 2.4. | | -3,17 | - | - | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,99 | 2.4. | | -2,82 | - | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,075,06 | 2.4. | | -3,82 | -10,31 | -1,80 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 2.4. | | -2,92 | -6,39 | 9,80 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,74 | 2.4. | | -3,56 | -8,46 | 2,42 | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 92,51 | 2.4. | | -13,23 | -14,06 | - | - | |
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