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A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 134,75 | 4.4. |   | -7,58 | -2,22 | 3,19 | - |  | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 97,09 | 4.4. | | 0,02 | 3,07 | 5,76 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 104,50 | 4.4. | | 0,02 | 3,07 | 5,77 | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 100,41 | 4.4. | | -0,13 | - | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 97,48 | 4.4. | | -0,47 | 1,25 | -0,59 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 97,04 | 4.4. | | 0,01 | 3,02 | 5,62 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 104,30 | 4.4. | | 0,01 | 3,01 | 5,62 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,84 | 4.4. | | -1,00 | -1,28 | -6,07 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 97,27 | 4.4. | | -0,49 | 1,20 | -0,74 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 102,67 | 4.4. | | 0,00 | 2,81 | 3,98 | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 98,92 | 4.4. | | -0,17 | 2,17 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 91,84 | 4.4. | | -1,00 | 2,09 | - | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 90,39 | 4.4. | | -0,48 | 1,20 | -0,74 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,57 | 4.4. | | 0,00 | 2,84 | 4,06 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 97,24 | 4.4. | | 0,05 | 3,20 | 6,17 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 98,02 | 4.4. | | -0,44 | 1,39 | -0,18 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 103,43 | 4.4. | | 0,05 | 3,00 | 4,56 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 105,06 | 4.4. | | 0,06 | 3,20 | 6,19 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 85,57 | 4.4. | | -0,96 | -1,10 | -5,56 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,56 | 4.4. | | -0,44 | 1,41 | -0,18 | - | |
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