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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 528,70 | 26.11. |   | -4,54 | -4,91 | 9,45 | 32,98 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 419,01 | 26.11. | | 6,85 | 5,15 | 22,01 | 29,50 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,500,67 | 26.11. | | 6,26 | 4,54 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,37 | 25.11. | | -2,98 | -2,21 | -1,75 | 19,86 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,72 | 25.11. | | -4,71 | -4,20 | -6,86 | 11,20 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,85 | 25.11. | | -3,03 | -2,31 | -2,39 | 19,10 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 887,40 | 25.11. | | -6,33 | -6,17 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,72 | 25.11. | | -4,89 | -4,40 | -7,21 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,52 | 25.11. | | -3,03 | -2,35 | -2,37 | 19,10 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,19 | 25.11. | | -2,44 | -1,64 | 0,19 | 23,74 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,45 | 25.11. | | -2,39 | -1,61 | 0,15 | 23,74 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,02 | 25.11. | | -2,53 | -1,67 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,051,62 | 25.11. | | -5,92 | -5,70 | -13,68 | 5,38 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 25.11. | | -2,92 | -2,15 | -2,30 | 19,10 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,56 | 25.11. | | -5,35 | -4,88 | -8,95 | 7,05 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,87 | 25.11. | | -16,65 | -15,64 | -11,13 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,930,58 | 26.11. | | 20,37 | 20,80 | 59,73 | 30,90 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 599,40 | 26.11. | | 19,25 | 19,56 | 54,83 | 24,27 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,720,36 | 26.11. | | 33,46 | 32,19 | 72,59 | 21,01 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 594,06 | 26.11. | | 33,47 | 32,19 | 72,58 | 21,00 | |
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