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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,710,57 | 16.10. |   | 2,45 | 3,31 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,47 | 15.10. |  | 7,25 | 6,48 | 28,90 | 27,80 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,35 | 15.10. | | 5,00 | 3,84 | 19,47 | 13,96 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,69 | 15.10. | | 7,84 | 7,32 | 31,85 | 32,63 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,51 | 15.10. | | 7,16 | 6,46 | 27,84 | 26,84 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,78 | 15.10. | | 4,34 | 2,88 | 16,52 | 13,71 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,84 | 15.10. | | 6,05 | 5,09 | 24,01 | 21,19 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,08 | 15.10. | | 7,64 | 7,10 | 29,89 | 29,33 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,115,57 | 15.10. | | 4,49 | 2,72 | 13,02 | 11,89 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 122,74 | 15.10. | | 5,87 | 4,80 | 23,41 | 21,16 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,78 | 15.10. | | 8,34 | 7,80 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,26 | 15.10. | | 7,96 | 7,44 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,98 | 15.10. | | 6,19 | 5,37 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 15.10. | | 7,59 | 6,94 | 30,27 | 30,15 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,68 | 15.10. | | 5,75 | 4,71 | 22,51 | 18,95 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,33 | 15.10. | | 6,79 | 6,04 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,31 | 15.10. | | 7,84 | 7,29 | 31,78 | 32,47 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,90 | 15.10. | | 5,97 | 5,12 | 23,83 | 21,06 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,37 | 15.10. | | 7,65 | 7,05 | 29,63 | 29,04 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,72 | 15.10. | | 3,78 | 2,10 | 13,92 | 9,50 | |
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