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A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 106,07 | 22.8. |   | 3,31 | 3,00 | 9,16 | - |  | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,18 | 22.8. | | 3,12 | 2,62 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 93,38 | 22.8. | | 0,66 | 2,22 | 5,24 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 92,63 | 22.8. | | 1,98 | 1,14 | 3,91 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,75 | 22.8. | | 3,33 | 3,04 | 9,25 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 100,63 | 22.8. | | 3,54 | 3,41 | 11,28 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 100,51 | 22.8. | | 2,09 | 1,32 | 4,48 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 106,93 | 22.8. | | 3,43 | 3,19 | 9,76 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 108,72 | 22.8. | | 3,54 | 3,40 | 11,29 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,07 | 22.8. | | 0,78 | -0,97 | -1,85 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,86 | 22.8. | | 2,09 | 1,33 | 4,49 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,04 | 22.8. | | 3,43 | 3,20 | 9,77 | - | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 169,73 | 22.8. | | 3,45 | 3,03 | 12,35 | 24,62 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 111,79 | 22.8. | | 2,17 | 1,08 | 5,64 | 16,09 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 107,52 | 22.8. | | 2,04 | 0,83 | 6,16 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 191,52 | 22.8. | | 3,94 | 3,80 | 14,91 | 29,38 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 115,50 | 22.8. | | 2,64 | 1,82 | 8,03 | 20,44 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 124,18 | 22.8. | | 3,95 | 3,69 | 13,24 | 28,42 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 119,13 | 22.8. | | 3,91 | 3,74 | 14,72 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 129,26 | 22.8. | | 2,62 | 1,79 | 7,88 | 20,14 | |
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