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A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,30 | 28.1. |   | -0,01 | 3,06 | 7,16 | - |  | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,73 | 28.1. | | 0,08 | 5,37 | 13,66 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,40 | 28.1. |  | 0,08 | 5,35 | 13,65 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,83 | 28.1. | | -0,15 | 0,94 | 0,05 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,05 | 28.1. | | -0,01 | 3,02 | 7,00 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,53 | 28.1. | | 0,11 | 5,17 | 12,56 | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,13 | 28.1. | | 0,06 | 4,92 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,44 | 28.1. | | -0,14 | 0,94 | 0,07 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,69 | 28.1. | | -0,01 | 3,04 | 7,02 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,77 | 28.1. | | 0,11 | 5,20 | 12,65 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,47 | 28.1. | | 0,09 | 5,55 | 14,25 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,98 | 28.1. | | 0,00 | 3,21 | 7,61 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,49 | 28.1. | | 0,12 | 5,37 | 13,17 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 111,37 | 28.1. | | 0,10 | 5,55 | 14,26 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 84,59 | 28.1. | | -0,13 | 1,11 | 0,60 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,05 | 28.1. | | 0,00 | 3,20 | 7,60 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,95 | 28.1. | | 0,12 | 5,36 | 13,19 | - | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 174,91 | 28.1. | | 0,40 | 5,86 | 13,28 | 23,80 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 28.1. | | 0,28 | 3,70 | 7,00 | 13,08 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,73 | 28.1. | | 0,27 | 3,55 | 7,01 | - | |
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