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A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 98,85 | 16.4. |   | 0,93 | 3,97 | - | - |  | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 110,80 | 16.4. | | 0,57 | 2,93 | 3,00 | 18,25 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 124,25 | 16.4. | | 1,07 | 4,56 | 7,75 | 25,46 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 124,32 | 16.4. | | 1,14 | 5,15 | 10,91 | - | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 155,60 | 16.4. | | 1,14 | 5,16 | 10,91 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,22 | 16.4. | | 0,05 | 0,85 | -1,17 | - | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 126,75 | 16.4. | | 0,71 | 3,43 | 4,32 | - | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 140,25 | 16.4. |  | 1,21 | 5,06 | 9,14 | - | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,81 | 16.4. | | 0,71 | 3,43 | 4,33 | - | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,93 | 16.4. | | 1,20 | 5,06 | 9,15 | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,55 | 16.4. | | 0,33 | 2,34 | 2,02 | - | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 43,97 | 15.4. | | -10,79 | 5,62 | 20,07 | 95,16 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 44,02 | 16.4. | | -12,62 | 4,14 | 19,65 | 92,40 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 43,44 | 15.4. | | -10,80 | 5,64 | 20,10 | 95,15 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 76,00 | 16.4. | | -12,63 | 4,12 | 19,63 | 92,36 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 42,95 | 16.4. | | -12,76 | 3,59 | 17,86 | 87,64 | | A2JEY2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 15,33 | 16.4. | | -13,29 | 1,79 | 8,19 | - | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,07 | 16.4. | | -20,35 | -3,09 | 12,04 | 79,57 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 29,49 | 15.4. | | -10,64 | 6,23 | 22,16 | 100,75 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,56 | 16.4. | | -13,03 | 2,86 | 12,73 | - | |
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