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KAG: Goldman Sachs AM BV
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A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,27 | 10.10. |   | -3,76 | -0,73 | -7,61 | 19,01 |  | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,44 | 10.10. | | -3,70 | -0,61 | -7,98 | 18,39 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,24 | 10.10. | | -3,67 | -0,57 | -8,01 | 18,18 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,76 | 10.10. | | -3,76 | -0,76 | -8,05 | 18,19 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,67 | 10.10. | | -5,16 | -2,47 | -12,25 | 10,68 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,25 | 10.10. | | -5,30 | -2,75 | -12,49 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,52 | 10.10. | | -5,74 | -3,25 | -14,23 | 6,49 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,047,48 | 10.10. | | -6,29 | -4,28 | -18,68 | 5,04 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,711,28 | 13.10. |  | 2,46 | 3,35 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,68 | 10.10. | | 7,34 | 6,80 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,16 | 10.10. | | 7,00 | 6,90 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,87 | 10.10. | | 5,13 | 4,62 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,23 | 10.10. | | 5,84 | 5,49 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 149,41 | 13.10. | | 6,42 | 5,89 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,176,78 | 13.10. | | 7,14 | 6,92 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,288,00 | 13.10. | | 3,53 | 2,02 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 375,00 | 13.10. | | 4,79 | 3,92 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 324,79 | 13.10. | | 4,79 | 3,91 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,446,83 | 13.10. | | 5,50 | 4,81 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 884,62 | 10.10. | | -6,63 | -4,77 | - | - | |
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