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A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,44 | 9.10. |   | 2,91 | 1,88 | 10,61 | - |  | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 193,98 | 9.10. | | 5,28 | 4,94 | 19,80 | 32,20 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 116,60 | 9.10. | | 3,62 | 2,83 | 12,79 | 21,14 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,70 | 9.10. | | 5,22 | 4,83 | 18,37 | 29,44 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,65 | 9.10. | | 5,23 | 4,89 | 19,61 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 130,48 | 9.10. | | 3,59 | 2,79 | 12,63 | 20,85 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 139,58 | 9.10. | | 4,63 | 4,10 | 16,96 | 27,02 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,20 | 9.10. | | 4,63 | 4,10 | 16,95 | 27,00 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,09 | 9.10. | | 1,26 | -0,27 | 3,17 | 8,88 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,80 | 9.10. | | 2,99 | 2,01 | 10,12 | 16,40 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,22 | 9.10. | | 4,58 | 3,99 | 15,58 | 24,37 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,08 | 9.10. | | 4,23 | 3,52 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,47 | 9.10. | | 3,00 | 2,01 | 10,13 | 16,40 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,57 | 9.10. | | 4,58 | 4,00 | 15,60 | 24,42 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,08 | 9.10. | | 5,01 | 4,60 | 18,63 | 30,08 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 161,56 | 9.10. | | 5,02 | 4,60 | 18,64 | 30,09 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,05 | 9.10. | | 1,63 | 0,22 | 4,65 | 11,50 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,10 | 9.10. | | 3,37 | 2,51 | 11,71 | 19,22 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,46 | 9.10. | | 4,96 | 4,49 | 17,25 | 27,37 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,47 | 9.10. | | 3,37 | 2,50 | 11,71 | 19,22 | |
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