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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 529,09 | 28.11. |   | -4,47 | -3,97 | 9,54 | 34,10 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 419,88 | 28.11. | | 7,07 | 5,61 | 22,26 | 30,11 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,516,96 | 28.11. | | 6,49 | 5,01 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,39 | 28.11. |  | -2,82 | -1,59 | -1,51 | 19,94 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 28.11. | | -4,53 | -3,50 | -6,61 | 11,30 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 28.11. | | -2,86 | -1,66 | -2,14 | 19,18 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 888,91 | 28.11. | | -6,17 | -5,49 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,92 | 28.11. | | -4,72 | -3,71 | -7,01 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,55 | 28.11. |  | -2,78 | -1,53 | -2,04 | 19,30 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,22 | 28.11. | | -2,18 | -0,88 | 0,46 | 23,95 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,48 | 28.11. | | -2,18 | -0,88 | 0,45 | 23,90 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,04 | 28.11. | | -2,33 | -0,99 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,053,51 | 28.11. | | -5,75 | -5,01 | -13,49 | 5,47 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 28.11. | | -2,73 | -1,43 | -2,11 | 19,20 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,57 | 28.11. | | -5,25 | -4,30 | -8,77 | 7,05 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,90 | 28.11. | | -17,56 | -15,56 | -12,10 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,014,89 | 28.11. | | 20,97 | 23,97 | 60,53 | 34,05 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 602,32 | 28.11. | | 19,83 | 22,69 | 55,59 | 27,26 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,731,04 | 28.11. | | 34,29 | 34,91 | 73,66 | 23,47 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 597,75 | 28.11. | | 34,30 | 34,91 | 73,65 | 23,46 | |
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