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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,31 | 24.11. |   | 5,01 | 3,67 | 16,36 | 13,55 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,91 | 24.11. | | 4,96 | 3,61 | 17,15 | 17,47 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,36 | 24.11. | | 29,39 | 33,30 | 31,41 | -26,02 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,91 | 24.11. | | 29,43 | 33,26 | 31,41 | -26,02 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,37 | 24.11. | | 30,35 | 34,34 | 34,64 | -23,00 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,61 | 24.11. | | 30,34 | 34,39 | 34,56 | -22,99 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,68 | 24.11. | | 23,87 | 29,08 | 24,88 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,79 | 24.11. | | 30,14 | 34,15 | 34,06 | -23,57 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,32 | 24.11. | | 30,10 | 34,17 | 33,98 | -23,61 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,37 | 24.11. | | 30,21 | 34,29 | 34,35 | -23,18 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,98 | 24.11. | | 30,27 | 34,42 | 34,51 | -23,16 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,58 | 24.11. | | 24,65 | 29,06 | 24,73 | -21,60 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,880,28 | 25.11. | | 4,96 | 2,95 | 16,57 | 22,93 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 149,87 | 25.11. | | 6,75 | 4,87 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,284,87 | 25.11. | | 7,50 | 5,80 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,273,00 | 25.11. | | 3,38 | 1,08 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 375,15 | 25.11. | | 4,83 | 2,81 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 551,18 | 25.11. | | -4,62 | -5,12 | 9,59 | 34,49 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 353,84 | 25.11. | | 4,37 | 2,31 | 14,41 | 18,83 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 324,92 | 25.11. | | 4,84 | 2,81 | - | - | |
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