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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,17 | 22.8. |   | 3,71 | 4,49 | 14,21 | 15,51 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,77 | 22.8. | | 3,82 | 4,50 | 15,88 | 21,97 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,52 | 22.8. | | 23,47 | 39,02 | 5,47 | -21,36 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,05 | 22.8. | | 23,55 | 38,95 | 5,49 | -21,35 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,45 | 22.8. | | 24,16 | 40,13 | 8,04 | -18,13 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,59 | 22.8. | | 24,19 | 40,16 | 8,08 | -18,10 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,22 | 22.8. | | 16,45 | 36,48 | -2,56 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 16,95 | 22.8. | | 23,99 | 39,89 | 7,60 | -18,75 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,42 | 22.8. | | 24,04 | 39,97 | 7,59 | -18,71 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,55 | 22.8. | | 24,06 | 40,01 | 7,90 | -18,33 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,09 | 22.8. | | 24,16 | 40,23 | 8,00 | -18,26 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,05 | 22.8. | | 15,38 | 36,21 | -5,05 | -20,41 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,802,17 | 22.8. | | 3,92 | 6,06 | 14,54 | 25,76 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 147,59 | 22.8. | | 5,12 | 7,79 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 31,748,42 | 22.8. | | 5,72 | 8,87 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,212,00 | 22.8. | | 2,77 | 3,75 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 371,57 | 22.8. | | 3,83 | 5,92 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 536,13 | 22.8. | | -7,23 | 2,02 | 2,01 | 34,42 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 350,93 | 22.8. | | 3,51 | 5,40 | 12,44 | 21,54 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 321,83 | 22.8. | | 3,84 | 5,92 | - | - | |
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