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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 522,12 | 16.10. |   | -5,73 | -1,20 | 4,03 | 32,98 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 416,89 | 16.10. | | 6,31 | 6,04 | 23,75 | 32,50 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,468,93 | 16.10. | | 5,81 | 5,54 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,38 | 15.10. |  | -2,90 | -0,24 | -6,28 | 20,19 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,76 | 15.10. | | -4,36 | -2,09 | -11,00 | 11,73 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 15.10. | | -2,86 | -0,25 | -6,68 | 19,54 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 892,45 | 15.10. | | -5,80 | -4,32 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,18 | 15.10. | | -4,49 | -2,34 | -11,24 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,54 | 15.10. | | -2,86 | -0,24 | -6,69 | 19,53 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,20 | 15.10. | | -2,35 | 0,45 | -4,39 | 24,21 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,46 | 15.10. | | -2,32 | 0,45 | -4,40 | 24,17 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,03 | 15.10. | | -2,43 | 0,30 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,056,84 | 15.10. | | -5,45 | -3,83 | -17,49 | 6,12 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,33 | 15.10. | | -2,82 | -0,16 | -6,74 | 19,34 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,60 | 15.10. | | -4,95 | -2,83 | -12,96 | 7,50 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,37 | 15.10. | | -17,12 | -9,48 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,602,71 | 16.10. | | 18,04 | 17,77 | 54,99 | 34,03 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 588,48 | 16.10. | | 17,07 | 16,55 | 50,23 | 27,24 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,701,69 | 16.10. | | 32,02 | 25,09 | 78,70 | 26,77 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 587,61 | 16.10. | | 32,02 | 25,09 | 78,69 | 26,77 | |
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