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A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 97,95 | 15.4. |   | 0,91 | 4,61 | 7,40 | - |  | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 105,42 | 15.4. | | 0,90 | 4,60 | 7,39 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 101,24 | 15.4. | | 0,70 | - | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 98,30 | 15.4. | | 0,37 | 2,77 | 0,93 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 97,90 | 15.4. | | 0,90 | 4,56 | 7,24 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 105,22 | 15.4. | | 0,89 | 4,55 | 7,24 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,59 | 15.4. | | -0,19 | 0,24 | -4,63 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 98,09 | 15.4. | | 0,35 | 2,71 | 0,78 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 103,54 | 15.4. | | 0,85 | 4,32 | 5,55 | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,74 | 15.4. | | 0,66 | 3,68 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 92,59 | 15.4. | | -0,19 | 3,66 | - | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,15 | 15.4. | | 0,35 | 2,73 | 0,79 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,38 | 15.4. | | 0,85 | 4,35 | 5,62 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 98,10 | 15.4. | | 0,94 | 4,73 | 7,80 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 98,85 | 15.4. | | 0,41 | 2,92 | 1,35 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 104,31 | 15.4. | | 0,90 | 4,51 | 6,11 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 105,99 | 15.4. | | 0,94 | 4,74 | 7,80 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 86,28 | 15.4. | | -0,14 | 0,43 | -4,11 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,33 | 15.4. | | 0,41 | 2,92 | 1,36 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,62 | 15.4. | | 0,90 | 4,53 | 6,13 | - | |
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