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A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,98 | 15.4. |   | 1,67 | 9,47 | 10,80 | 3,68 |  | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,76 | 15.4. | | 2,26 | 11,89 | 18,55 | 11,89 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,39 | 15.4. | | 2,14 | 11,49 | 18,18 | 15,03 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,80 | 15.4. |  | 0,97 | 26,79 | 21,32 | -25,70 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,43 | 15.4. | | 1,04 | 26,83 | 21,44 | -25,64 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,75 | 15.4. | | 1,13 | 27,76 | 24,25 | -22,69 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,27 | 15.4. | | 1,23 | 27,84 | 24,27 | -22,62 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,69 | 15.4. | | -0,13 | 22,45 | 15,81 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,16 | 15.4. | | 1,17 | 27,63 | 23,74 | -23,21 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,90 | 15.4. | | 1,17 | 27,65 | 23,76 | -23,20 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,73 | 15.4. | | 1,20 | 27,74 | 24,13 | -22,81 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,56 | 15.4. | | 1,19 | 27,76 | 24,27 | -22,75 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,28 | 15.4. | | 0,25 | 24,67 | 13,43 | -21,50 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,128,70 | 16.4. | | 3,09 | 13,92 | 14,86 | 11,55 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,298,05 | 16.4. | | 3,73 | 16,44 | 22,78 | 20,69 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,867,20 | 16.4. | | 4,37 | 19,15 | 30,50 | 32,96 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 573,62 | 16.4. | | 3,94 | 14,48 | 18,73 | 31,04 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 371,81 | 16.4. | | 3,58 | 15,73 | 20,57 | 16,68 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 342,09 | 16.4. | | 3,73 | 16,31 | 22,49 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,60 | 16.4. | | 3,86 | 14,14 | 17,66 | 29,09 | |
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