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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 518,72 | 18.9. |   | -6,34 | 2,74 | 4,45 | 36,09 |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 417,69 | 18.9. | | 6,51 | 8,82 | 22,85 | 35,13 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,485,71 | 18.9. | | 6,05 | 8,36 | - | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,40 | 17.9. |  | -2,75 | -3,20 | -1,67 | 20,62 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,80 | 17.9. | | -4,00 | -4,93 | -6,41 | 12,27 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,89 | 17.9. | | -2,70 | -3,18 | -1,90 | 19,86 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 896,54 | 17.9. | | -5,37 | -7,32 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,53 | 17.9. | | -4,18 | -5,23 | -6,66 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,56 | 17.9. | | -2,69 | -3,18 | -1,95 | 19,97 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,21 | 17.9. | | -2,27 | -2,51 | 0,37 | 24,57 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,47 | 17.9. | | -2,25 | -2,53 | 0,30 | 24,49 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,04 | 17.9. | | -2,33 | 0,40 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,061,15 | 17.9. | | -5,06 | -6,84 | -13,32 | 6,74 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,35 | 17.9. | | -2,63 | -3,10 | -1,93 | 19,70 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,64 | 17.9. | | -4,55 | -5,68 | -8,54 | 8,07 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 86,52 | 17.9. | | -18,85 | -12,54 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 15,942,32 | 18.9. | | 13,34 | 22,94 | 38,77 | 32,93 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 565,52 | 18.9. | | 12,51 | 21,67 | 34,52 | 26,20 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,649,16 | 18.9. | | 27,94 | 28,74 | 58,20 | 25,30 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 569,47 | 18.9. | | 27,94 | 28,74 | 58,19 | 25,30 | |
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