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KAG: Goldman Sachs AM BV
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A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 6,802,68 | 3.4. |   | -3,63 | 1,26 | - | - |  | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,36 | 2.4. | | -3,06 | -6,36 | 9,87 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,88 | 2.4. | | -3,29 | -7,72 | 4,92 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 2.4. | | -2,86 | -6,39 | 10,11 | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 911,00 | 2.4. | | -3,84 | -10,77 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 110,42 | 2.4. | | -3,40 | -8,01 | 5,40 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,54 | 2.4. | | -2,86 | -6,35 | 10,03 | - | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,14 | 2.4. | | -2,88 | -5,75 | 12,03 | - | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,39 | 2.4. | | -2,83 | -5,70 | 12,05 | - | | A40GJ2 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 9,46 | 2.4. | | -3,17 | - | - | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,99 | 2.4. | | -2,82 | - | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,075,06 | 2.4. | | -3,82 | -10,31 | -1,80 | - | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 2.4. | | -2,92 | -6,39 | 9,80 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,74 | 2.4. | | -3,56 | -8,46 | 2,42 | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 92,51 | 2.4. | | -13,23 | -14,06 | - | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,374,13 | 2.4. |  | -0,86 | 9,85 | - | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 146,14 | 2.4. | | -1,13 | 7,60 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 141,21 | 2.4. | | -1,25 | 6,73 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 138,08 | 2.4. | | -1,50 | 5,69 | - | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,66 | 2.4. | | -0,74 | 6,31 | -9,17 | - | |
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