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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,750,37 | 13.1. |   | 0,14 | 2,99 | - | - |  | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,92 | 12.1. | | 1,53 | 11,18 | 26,32 | 24,62 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,65 | 12.1. | | 1,48 | 8,27 | 17,32 | 10,95 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,24 | 12.1. | | 1,56 | 12,00 | 29,20 | 29,40 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,99 | 12.1. | | 1,56 | 11,04 | 25,54 | 23,78 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,06 | 12.1. | | 1,43 | 7,30 | 14,10 | 10,04 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,26 | 12.1. | | 1,57 | 9,69 | 21,88 | 18,05 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,60 | 12.1. | | 1,63 | 11,75 | 27,76 | 26,21 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,143,89 | 12.1. | | 1,50 | 7,56 | 10,99 | 8,31 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,31 | 12.1. | | 1,54 | 9,33 | 21,11 | 17,78 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,18 | 12.1. | | 1,64 | 12,70 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,66 | 12.1. | | 1,57 | 12,12 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,31 | 12.1. | | 1,53 | 9,81 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,51 | 12.1. | | 1,61 | 11,62 | 27,73 | 26,95 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,04 | 12.1. | | 1,48 | 9,12 | 20,41 | 15,81 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,52 | 12.1. | | 1,59 | 10,79 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,53 | 12.1. | | 1,61 | 11,93 | 29,09 | 29,17 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,25 | 12.1. | | 1,49 | 9,57 | 21,65 | 17,79 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,56 | 12.1. | | 1,57 | 11,63 | 27,52 | 25,99 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,96 | 12.1. | | 1,48 | 6,51 | 11,72 | 6,10 | |
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