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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 8.10. |   | 6,13 | 5,44 | 23,04 | 18,08 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,06 | 8.10. | | 6,18 | 5,41 | 24,38 | 22,51 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,76 | 9.10. | | 39,25 | 30,15 | 42,74 | -15,59 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,35 | 9.10. | | 39,29 | 30,03 | 42,71 | -15,60 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,82 | 9.10. | | 40,11 | 31,14 | 46,11 | -12,18 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,23 | 9.10. | | 40,11 | 31,09 | 46,10 | -12,17 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,22 | 9.10. | | 32,58 | 29,25 | 28,84 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,13 | 9.10. | | 39,94 | 30,91 | 45,56 | -12,81 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,78 | 9.10. | | 39,93 | 30,94 | 45,52 | -12,80 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,68 | 9.10. | | 40,03 | 31,04 | 46,03 | -12,34 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,41 | 9.10. | | 40,08 | 31,17 | 46,10 | -12,29 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,68 | 9.10. | | 31,31 | 28,26 | 20,79 | -14,45 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,917,70 | 9.10. |  | 5,46 | 5,59 | 20,46 | 26,85 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 150,19 | 9.10. | | 6,97 | 7,46 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,343,19 | 9.10. | | 7,70 | 8,52 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,344,00 | 9.10. | | 4,10 | 3,50 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 377,00 | 9.10. | | 5,35 | 5,46 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 551,74 | 9.10. | | -4,53 | 1,30 | 5,58 | 37,41 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 355,82 | 9.10. | | 4,96 | 4,94 | 18,26 | 22,61 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 326,53 | 9.10. | | 5,36 | 5,45 | - | - | |
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