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A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,772,11 | 14.1. |   | 2,61 | 9,41 | - | - |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,72 | 13.1. | | 1,68 | -2,83 | 1,76 | 18,66 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,99 | 13.1. |  | 1,57 | -4,85 | -3,51 | 10,01 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,19 | 13.1. | | 1,67 | -2,95 | 1,25 | 18,23 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 907,70 | 13.1. | | 1,53 | -6,61 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,44 | 13.1. | | 1,57 | -5,04 | -3,91 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,41 | 13.1. | | 1,60 | -3,05 | 1,18 | 18,03 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,03 | 13.1. | | 1,66 | -2,26 | 3,70 | 22,46 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,84 | 13.1. | | 1,62 | -2,26 | 3,75 | 22,48 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,31 | 13.1. | | 1,68 | -2,37 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,076,61 | 13.1. | | 1,56 | -6,14 | -10,56 | 3,96 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,20 | 13.1. | | 1,59 | -2,94 | 1,13 | 17,95 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,79 | 13.1. | | 1,56 | -5,59 | -5,68 | 5,95 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,83 | 13.1. | | 1,33 | -21,55 | -12,00 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 18,105,79 | 14.1. | | 5,68 | 32,06 | 60,23 | 23,71 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 640,12 | 14.1. | | 5,64 | 30,70 | 55,32 | 17,44 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,848,31 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 622,55 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 227,17 | 14.1. | | 4,91 | 49,16 | 71,11 | 17,17 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,642,29 | 14.1. | | 4,86 | 47,31 | 64,83 | 10,09 | |
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