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A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 440,75 | 16.4. |   | 4,09 | 18,03 | 26,88 | 26,85 |  | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,580,56 | 25.3. | | 0,08 | 6,37 | 22,57 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,14 | 15.4. | | -2,96 | 0,33 | -1,94 | 10,56 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,44 | 15.4. | | -3,51 | -1,88 | -7,03 | 2,35 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,63 | 15.4. | | -3,00 | 0,17 | -2,35 | 10,24 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 859,34 | 15.4. | | -3,87 | -3,55 | -15,09 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,78 | 15.4. | | -3,59 | -2,06 | -7,42 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 10,89 | 15.4. | | -3,03 | 0,08 | -2,44 | 10,23 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 10,55 | 15.4. | | -2,76 | 1,04 | -0,01 | 14,20 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,24 | 15.4. | | -2,79 | 1,07 | 0,00 | 14,24 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,85 | 15.4. | | -2,86 | 0,72 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,020,91 | 15.4. | | -3,70 | -2,92 | -13,54 | -3,82 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 9,74 | 15.4. | | -2,99 | 0,21 | -2,41 | 10,05 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,28 | 15.4. | | -3,73 | -2,62 | -9,20 | -1,49 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 83,42 | 15.4. | | -3,76 | -6,95 | -15,11 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 21,501,85 | 16.4. | | 25,51 | 78,70 | 98,89 | 47,81 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 758,19 | 16.4. | | 25,13 | 76,85 | 92,79 | 40,32 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,210,09 | 16.4. | | 25,41 | 82,88 | 107,88 | 37,88 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 744,43 | 16.4. | | 25,42 | 82,89 | 107,88 | 37,88 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 272,15 | 16.4. | | 25,69 | 84,28 | 112,63 | 43,17 | |
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