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A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 443,90 | 20.4. |   | 4,83 | 18,08 | 28,43 | 28,84 |  | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,580,56 | 25.3. | | 0,08 | 6,37 | 22,57 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,06 | 17.4. |  | -3,60 | -0,66 | -2,58 | 9,44 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,37 | 17.4. | | -4,16 | -2,90 | -7,66 | 1,27 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,55 | 17.4. | | -3,67 | -0,94 | -3,02 | 9,07 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 853,58 | 17.4. | | -4,52 | -4,53 | -15,66 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,09 | 17.4. | | -4,22 | -3,05 | -8,03 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 10,82 | 17.4. | | -3,65 | -1,01 | -3,07 | 9,03 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 10,48 | 17.4. | | -3,41 | 0,00 | -0,67 | 13,03 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,15 | 17.4. | | -3,45 | 0,00 | -0,68 | 12,97 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,79 | 17.4. | | -3,45 | -0,31 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,014,11 | 17.4. | | -4,34 | -3,91 | -14,12 | -4,84 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 9,67 | 17.4. | | -3,69 | -0,90 | -3,11 | 8,93 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 17.4. | | -4,36 | -3,66 | -9,78 | -2,54 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 82,45 | 17.4. | | -4,88 | -6,79 | -16,10 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 21,983,54 | 20.4. | | 28,32 | 81,38 | 106,92 | 52,73 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 775,09 | 20.4. | | 27,92 | 79,53 | 100,57 | 44,99 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,259,44 | 20.4. | | 28,21 | 84,11 | 115,05 | 41,66 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 761,06 | 20.4. | | 28,22 | 84,12 | 115,05 | 41,66 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 278,25 | 20.4. | | 28,50 | 85,50 | 119,96 | 47,09 | |
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