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KAG: Goldman Sachs AM BV
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A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,56 | 14.10. |   | 31,72 | 21,57 | 38,43 | -16,84 |  | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,00 | 14.10. | | 31,68 | 21,53 | 38,41 | -16,85 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,52 | 14.10. | | 24,29 | 19,52 | 16,81 | -18,59 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,15 | 14.10. | | 31,07 | 20,74 | 35,82 | -19,50 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,59 | 14.10. | | 31,01 | 20,79 | 35,75 | -19,53 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 383,20 | 14.10. |  | -1,84 | -1,54 | 10,33 | -33,17 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,710,49 | 14.10. | | 2,45 | 3,33 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,68 | 10.10. | | 7,34 | 6,80 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,16 | 10.10. | | 7,00 | 6,90 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,87 | 10.10. | | 5,13 | 4,62 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,23 | 10.10. | | 5,84 | 5,49 | - | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,75 | 14.10. | | 25,00 | 20,16 | 23,80 | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 149,70 | 14.10. | | 6,62 | 6,09 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,239,65 | 14.10. | | 7,35 | 7,13 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,307,00 | 14.10. | | 3,72 | 2,21 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 375,71 | 14.10. | | 4,99 | 4,12 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 325,41 | 14.10. | | 4,99 | 4,11 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,460,94 | 14.10. | | 5,70 | 5,01 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 884,62 | 10.10. | | -6,63 | -4,77 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,25 | 10.10. | | -5,30 | -2,75 | -12,49 | - | |
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