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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 512,80 | 22.8. |   | -7,41 | 1,71 | 1,09 | 32,42 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 410,89 | 22.8. | | 4,78 | 7,22 | 18,86 | 31,35 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,368,16 | 22.8. | | 4,38 | 6,82 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,25 | 22.8. | | -3,92 | -3,01 | 2,25 | 19,16 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,69 | 22.8. | | -4,98 | -4,72 | -2,64 | 11,12 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,75 | 22.8. | | -3,85 | -3,05 | 2,09 | 18,45 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 888,32 | 22.8. | | -6,24 | -7,23 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,44 | 22.8. | | -5,14 | -5,06 | -2,73 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,43 | 22.8. | | -3,79 | -3,03 | 2,11 | 18,62 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,07 | 22.8. | | -3,49 | -2,37 | 4,38 | 23,01 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,30 | 22.8. | | -3,48 | -2,42 | 4,31 | 22,92 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,92 | 22.8. | | -3,50 | - | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,050,94 | 22.8. | | -5,98 | -6,76 | -9,72 | 5,72 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,23 | 22.8. | | -3,76 | -3,01 | 2,07 | 18,31 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,55 | 22.8. | | -5,45 | -5,45 | -4,79 | 7,06 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 87,77 | 22.8. |  | -17,68 | -10,60 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 15,024,12 | 22.8. | | 6,82 | 14,82 | 22,49 | 23,89 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 533,36 | 22.8. | | 6,11 | 13,64 | 18,73 | 17,62 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,547,72 | 22.8. | | 20,07 | 19,80 | 39,59 | 16,66 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 534,44 | 22.8. | | 20,07 | 19,79 | 39,59 | 16,66 | |
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