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A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,783,06 | 20.4. |   | 0,71 | 2,91 | 12,74 | - |  | A3EA75 | GOLDMAN SACHS AAA ABS - ZZ CAP EUR | EUR | 291,390,70 | 20.4. | | 0,79 | 3,16 | 13,55 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 14,16 | 17.4. | | 3,28 | 15,22 | 26,09 | 23,13 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,77 | 17.4. | | 2,53 | 12,10 | 17,23 | 9,29 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,55 | 17.4. | | 3,50 | 15,98 | 28,99 | 27,80 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,26 | 17.4. | | 3,39 | 15,26 | 25,60 | 22,37 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,16 | 17.4. | | 2,27 | 11,05 | 13,86 | 7,99 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,45 | 17.4. | | 2,92 | 13,51 | 21,63 | 16,34 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,88 | 17.4. | | 3,45 | 15,66 | 27,65 | 24,74 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,155,40 | 17.4. | | 2,52 | 11,67 | 11,15 | 6,17 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 127,96 | 17.4. | | 2,86 | 13,34 | 20,81 | 15,92 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,41 | 17.4. | | 3,73 | 16,79 | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,89 | 17.4. | | 3,57 | 16,23 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,47 | 17.4. | | 2,96 | 13,68 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,77 | 17.4. | | 3,43 | 15,57 | 27,55 | 25,38 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,21 | 17.4. | | 2,80 | 13,00 | 20,31 | 14,08 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,71 | 17.4. | | 3,26 | 14,90 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,80 | 17.4. | | 3,50 | 15,94 | 28,82 | 27,57 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,42 | 17.4. | | 2,90 | 13,42 | 21,53 | 16,07 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,80 | 17.4. | | 3,37 | 15,66 | 27,32 | 24,36 | |
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