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A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 8,63 | 22.8. |   | 10,93 | 2,49 | -25,22 | - |  | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 8,62 | 22.8. | | 10,94 | 2,50 | -25,30 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 8,28 | 22.8. | | 10,84 | 2,48 | -25,35 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 8,37 | 22.8. | | 10,28 | 1,70 | -27,03 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,14 | 22.8. | | 9,85 | 0,99 | -28,53 | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,689,68 | 25.8. |  | 2,07 | 3,59 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,55 | 22.8. | | 6,03 | - | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,03 | 22.8. | | 5,75 | 7,61 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,78 | 22.8. | | 4,26 | 5,48 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,12 | 22.8. | | 4,81 | 6,22 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 147,10 | 25.8. | | 4,77 | 6,52 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 31,645,04 | 25.8. | | 5,37 | 7,58 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,177,00 | 25.8. | | 2,42 | 2,57 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 370,31 | 25.8. | | 3,48 | 4,67 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 320,73 | 25.8. | | 3,48 | 4,67 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,343,89 | 25.8. | | 4,04 | 5,56 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 888,32 | 22.8. | | -6,24 | -7,23 | - | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,92 | 22.8. | | -3,50 | - | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,77 | 22.8. | | -17,68 | -10,60 | - | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,598,15 | 25.8. | | 5,42 | 5,77 | - | - | |
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