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A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,209,00 | 11.11. |   | 5,34 | 9,20 | - | - |  | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 366,16 | 11.11. | | 8,44 | 13,09 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 573,95 | 11.11. | | 13,59 | 14,88 | 20,37 | 44,75 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 347,14 | 11.11. | | 8,01 | 12,53 | 5,02 | 27,31 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 398,23 | 11.11. | | 9,49 | 14,42 | 11,76 | 39,72 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 317,14 | 11.11. | | 8,50 | 13,10 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 550,27 | 11.11. | | 13,30 | 14,54 | 19,30 | 42,59 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 400,65 | 11.11. | | 9,21 | 14,08 | 10,74 | 37,60 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,214,04 | 11.11. | | 9,26 | 14,10 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,63 | 8.11. | | -2,70 | -1,86 | 13,17 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,18 | 8.11. | | -3,95 | -3,37 | 8,44 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,11 | 8.11. | | -2,89 | -2,10 | 13,18 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 946,09 | 8.11. | | -7,19 | -7,25 | - | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 12,31 | 8.11. | | -2,92 | -2,18 | 13,19 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 12,02 | 8.11. | | -2,12 | -1,17 | 15,42 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,64 | 8.11. | | -2,15 | -1,23 | 15,30 | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,115,15 | 8.11. | | -6,67 | -6,64 | 3,08 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 11,03 | 8.11. | | -2,99 | -2,20 | 12,90 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,04 | 8.11. | | -4,65 | -4,11 | 5,91 | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 103,56 | 8.11. | | 3,83 | -3,17 | - | - | |
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