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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,67 | 12.1. |   | 1,48 | 8,76 | 19,20 | 13,85 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,31 | 12.1. | | 1,53 | 8,65 | 19,48 | 17,58 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,62 | 13.1. |  | 5,37 | 46,18 | 13,43 | -29,11 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,27 | 13.1. | | 5,41 | 46,14 | 13,43 | -29,10 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,57 | 13.1. | | 5,33 | 47,21 | 16,10 | -26,23 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,19 | 13.1. | | 5,41 | 47,33 | 16,18 | -26,19 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,12 | 13.1. | | 5,45 | 36,93 | 10,48 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,92 | 13.1. | | 5,40 | 47,12 | 15,65 | -26,75 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,73 | 13.1. | | 5,39 | 47,02 | 15,62 | -26,75 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,47 | 13.1. | | 5,42 | 47,26 | 16,06 | -26,34 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,37 | 13.1. | | 5,38 | 47,29 | 16,13 | -26,30 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,28 | 13.1. | | 5,19 | 32,92 | 5,21 | -25,31 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,077,47 | 13.1. |  | 2,35 | 6,75 | 13,90 | 13,87 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,192,80 | 13.1. | | 2,42 | 9,09 | 21,56 | 22,56 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,685,86 | 13.1. | | 2,46 | 11,56 | 29,21 | 34,68 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 569,81 | 13.1. | | 3,25 | -2,99 | 17,82 | 36,13 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 367,56 | 13.1. | | 2,40 | 8,41 | 19,28 | 18,48 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 337,74 | 13.1. | | 2,41 | 8,94 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 544,37 | 13.1. | | 3,25 | -3,28 | 16,76 | 34,10 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 433,69 | 13.1. | | 2,42 | 10,51 | 25,62 | 28,49 | |
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