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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 528,70 | 26.11. |   | -4,54 | -4,91 | 9,45 | 32,98 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 419,01 | 26.11. | | 6,85 | 5,15 | 22,01 | 29,50 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,500,67 | 26.11. | | 6,26 | 4,54 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,40 | 26.11. | | -2,75 | -2,36 | -1,43 | 19,46 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,75 | 26.11. | | -4,44 | -4,27 | -6,52 | 10,82 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,88 | 26.11. | | -2,78 | -2,46 | -2,06 | 18,68 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 889,39 | 26.11. | | -6,12 | -6,30 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,99 | 26.11. | | -4,65 | -4,52 | -6,95 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,55 | 26.11. | | -2,78 | -2,41 | -2,04 | 18,74 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,22 | 26.11. | | -2,18 | -1,70 | 0,46 | 23,22 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,49 | 26.11. | | -2,10 | -1,68 | 0,52 | 23,31 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,05 | 26.11. | | -2,24 | -1,76 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,054,00 | 26.11. | | -5,70 | -5,82 | -13,45 | 4,95 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 26.11. | | -2,73 | -2,32 | -2,11 | 18,45 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,58 | 26.11. | | -5,15 | -5,05 | -8,67 | 6,56 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,64 | 26.11. |  | -16,86 | -16,32 | -11,36 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,950,21 | 27.11. | | 20,51 | 22,48 | 59,91 | 30,88 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 600,08 | 27.11. | | 19,38 | 21,22 | 55,01 | 24,26 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,722,98 | 27.11. | | 33,67 | 32,95 | 72,85 | 20,57 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 594,96 | 27.11. | | 33,67 | 32,95 | 72,84 | 20,57 | |
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