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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 527,53 | 9.10. |   | -4,75 | 1,00 | 4,64 | 35,36 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 417,77 | 9.10. | | 6,53 | 6,84 | 24,90 | 32,70 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,485,72 | 9.10. | | 6,05 | 6,37 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,49 | 8.10. |  | -2,04 | 1,05 | -5,95 | 21,85 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,86 | 8.10. | | -3,47 | -0,82 | -10,69 | 13,24 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,97 | 8.10. | | -2,05 | 1,01 | -6,41 | 21,03 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 900,74 | 8.10. | | -4,93 | -3,14 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 110,22 | 8.10. | | -3,58 | -1,05 | -10,90 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,64 | 8.10. | | -2,02 | 1,04 | -6,37 | 21,03 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,29 | 8.10. | | -1,57 | 1,69 | -4,14 | 25,70 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,57 | 8.10. | | -1,52 | 1,65 | -4,17 | 25,65 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,12 | 8.10. | | -1,56 | 1,20 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,066,52 | 8.10. | | -4,58 | -2,65 | -17,20 | 7,52 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 8.10. | | -1,98 | 1,18 | -6,39 | 20,89 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,69 | 8.10. | | -4,06 | -1,62 | -12,70 | 8,88 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,62 | 8.10. | | -16,88 | -8,78 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,729,87 | 9.10. | | 18,94 | 20,08 | 52,42 | 36,00 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 593,10 | 9.10. | | 17,99 | 18,84 | 47,74 | 29,11 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,701,04 | 9.10. | | 31,97 | 25,72 | 76,34 | 26,56 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 587,39 | 9.10. | | 31,97 | 25,72 | 76,34 | 26,56 | |
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