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A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,100,00 | 13.11. |   | 4,22 | 8,03 | - | - |  | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 362,29 | 13.11. | | 7,29 | 11,89 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,06 | 13.11. |  | 13,02 | 14,30 | 19,25 | 43,74 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 343,46 | 13.11. | | 6,87 | 11,33 | 3,92 | 26,00 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 394,05 | 13.11. | | 8,34 | 13,22 | 10,60 | 38,29 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,80 | 13.11. | | 7,36 | 11,91 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,49 | 13.11. | | 12,73 | 13,96 | 18,19 | 41,59 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 396,44 | 13.11. | | 8,06 | 12,88 | 9,60 | 36,20 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,138,25 | 13.11. | | 8,12 | 12,90 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,76 | 12.11. | | -1,69 | -1,69 | 14,03 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,29 | 12.11. | | -3,01 | -3,17 | 9,19 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,23 | 12.11. | | -1,92 | -2,00 | 13,98 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 955,58 | 12.11. | | -6,26 | -7,01 | - | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 12,44 | 12.11. | | -1,89 | -1,97 | 13,98 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 12,14 | 12.11. | | -1,14 | -1,03 | 16,26 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,78 | 12.11. | | -1,15 | -1,08 | 16,19 | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,126,42 | 12.11. | | -5,73 | -6,41 | 3,82 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 11,14 | 12.11. | | -2,02 | -2,06 | 13,69 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,15 | 12.11. | | -3,61 | -3,88 | 6,73 | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 105,64 | 12.11. | | 5,92 | -1,70 | - | - | |
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