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659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,136,94 | 13.11. |   | 22,05 | 25,38 | -35,26 | -6,59 |  | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,73 | 13.11. |  | 15,38 | 8,08 | -35,63 | -12,39 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 170,01 | 13.11. | | 24,10 | 23,83 | -35,83 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 293,31 | 13.11. | | 23,67 | 23,34 | -36,60 | - | | A1XD06 | GS GREATER CHINA EQ.Y USD | USD | 355,01 | 13.11. | | 21,05 | 24,19 | -37,14 | -11,10 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 286,53 | 13.11. | | 23,17 | 22,76 | -37,52 | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 15,29 | 13.11. | | 15,22 | 10,37 | -38,95 | -12,98 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,81 | 13.11. | | 15,22 | 10,30 | -38,98 | -12,99 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,71 | 13.11. | | 15,11 | 10,22 | -39,05 | -13,16 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,76 | 13.11. | | 15,13 | 10,31 | -39,06 | -13,23 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,04 | 13.11. | | 14,99 | 10,10 | -39,24 | -13,64 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,05 | 13.11. | | 15,06 | 10,18 | -39,27 | -13,65 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,51 | 13.11. | | 14,43 | 9,51 | -40,41 | -16,40 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,83 | 13.11. | | 14,43 | 9,45 | -40,42 | -16,40 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,91 | 12.11. | | 6,23 | 10,05 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 141,82 | 13.11. | | 8,51 | 13,34 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,268,39 | 13.11. | | 9,05 | 14,10 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,100,00 | 13.11. | | 4,22 | 8,03 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 362,29 | 13.11. | | 7,29 | 11,89 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,80 | 13.11. | | 7,36 | 11,91 | - | - | |
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