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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,83 | 2.4. |   | 0,56 | 2,07 | 5,04 | 21,01 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,38 | 2.4. | | 0,65 | 2,06 | 7,47 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,71 | 2.4. |  | 10,71 | 24,17 | -17,93 | -1,30 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,18 | 2.4. | | 10,75 | 24,17 | -17,95 | -1,34 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,49 | 2.4. | | 10,97 | 25,15 | -15,92 | 2,74 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,40 | 2.4. | | 10,98 | 25,17 | -15,94 | 2,74 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,76 | 2.4. | | 9,03 | 23,36 | -18,75 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 15,16 | 2.4. | | 10,90 | 25,01 | -16,28 | 1,96 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,47 | 2.4. | | 10,91 | 25,06 | -16,31 | 1,98 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,80 | 2.4. | | 10,94 | 25,21 | -16,01 | 2,53 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,17 | 2.4. | | 10,98 | 25,25 | -15,96 | 2,54 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,73 | 2.4. | | 7,39 | 21,55 | -14,87 | -2,92 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,342,21 | 3.4. | | -4,40 | -1,75 | -3,44 | 25,52 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,222,45 | 3.4. | | -3,80 | 0,51 | 1,83 | 33,14 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 135,61 | 3.4. | | -3,41 | 1,82 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 29,075,15 | 3.4. | | -3,18 | 2,74 | - | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,375,67 | 3.4. | | -3,43 | 2,19 | 8,54 | 45,00 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,502,00 | 3.4. | | -4,38 | -2,37 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 344,14 | 3.4. | | -3,83 | 0,42 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 518,90 | 3.4. | | -10,21 | -1,16 | 5,31 | 36,38 | |
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