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KAG: Goldman Sachs AM BV
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A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 287,06 | 7.4. |   | -7,38 | -3,29 | - | - |  | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 6,552,15 | 7.4. | | -7,18 | -2,50 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,39 | 4.4. |  | -2,82 | -5,42 | 10,13 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,90 | 4.4. | | -3,11 | -6,84 | 5,11 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,89 | 4.4. | | -2,70 | -5,48 | 10,30 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 912,95 | 4.4. | | -3,64 | -9,83 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 110,63 | 4.4. | | -3,22 | -7,11 | 5,60 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,56 | 4.4. | | -2,69 | -5,46 | 10,22 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,16 | 4.4. | | -2,70 | -4,82 | 12,23 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,42 | 4.4. | | -2,61 | -4,76 | 12,30 | - | | A40GJ2 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 9,48 | 4.4. | | -2,97 | - | - | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,01 | 4.4. | | -2,63 | - | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,077,39 | 4.4. | | -3,61 | -9,37 | -1,59 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 4.4. | | -2,73 | -5,47 | 10,02 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,76 | 4.4. | | -3,37 | -7,58 | 2,63 | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 94,18 | 4.4. | | -11,67 | -10,63 | - | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,252,37 | 7.4. | | -9,65 | -0,09 | - | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 132,61 | 7.4. | | -10,28 | -2,25 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 128,66 | 7.4. | | -10,02 | -2,59 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 125,80 | 7.4. | | -10,26 | -3,53 | - | - | |
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