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A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,38 | 8.11. |   | 6,82 | 11,03 | 6,54 | - |  | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,97 | 8.11. | | 5,38 | 9,26 | 0,37 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,19 | 8.11. | | 7,67 | 11,97 | 9,28 | - | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,16 | 8.11. | | 6,20 | 10,24 | 2,96 | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,97 | 8.11. | | 6,82 | 10,88 | - | - | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,52 | 8.11. | | 3,65 | 7,13 | -2,41 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,48 | 8.11. | | 5,67 | 9,57 | 4,70 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,57 | 12.11. |  | 14,91 | 9,96 | -39,87 | -16,59 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,89 | 12.11. | | 14,89 | 9,89 | -39,86 | -16,63 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 15,35 | 12.11. | | 15,67 | 10,81 | -38,42 | -13,23 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,88 | 12.11. | | 15,70 | 10,76 | -38,42 | -13,21 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,10 | 12.11. | | 15,48 | 10,57 | -38,69 | -13,85 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,12 | 12.11. | | 15,60 | 10,69 | -38,66 | -13,85 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,77 | 12.11. | | 15,62 | 10,70 | -38,48 | -13,37 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,83 | 12.11. | | 15,68 | 10,84 | -38,46 | -13,38 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,70 | 12.11. | | 15,17 | 7,89 | -35,60 | -13,22 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,607,50 | 12.11. | | 7,53 | 12,11 | 6,19 | 30,40 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 141,95 | 12.11. | | 8,61 | 13,44 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,295,69 | 12.11. | | 9,15 | 14,20 | - | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,765,42 | 12.11. | | 9,05 | 14,05 | 12,80 | 42,87 | |
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