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A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 85,33 | 27.1. |   | -1,56 | -18,62 | -14,03 | - |  | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,287,75 | 28.1. |  | 12,58 | 39,31 | 67,89 | 34,51 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 681,64 | 28.1. | | 12,49 | 37,90 | 62,74 | 27,70 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,016,13 | 28.1. | | 14,41 | 59,68 | 78,81 | 25,82 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 679,08 | 28.1. | | 14,41 | 59,68 | 78,80 | 25,81 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 247,87 | 28.1. | | 14,47 | 60,88 | 82,89 | 30,64 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,791,06 | 28.1. | | 14,36 | 58,91 | 76,19 | 22,75 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,94 | 27.1. | | 5,30 | 33,57 | 22,31 | -12,03 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 30,20 | 27.1. | | 5,30 | 33,57 | 22,32 | -12,03 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 45,26 | 27.1. | | 5,26 | 32,88 | 20,50 | -14,20 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,13 | 27.1. | | 5,28 | 32,94 | 20,54 | -14,14 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,84 | 27.1. | | 3,32 | 16,60 | 8,77 | -14,38 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 57,92 | 27.1. | | 5,35 | 34,48 | 25,15 | -8,50 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,35 | 27.1. | | 5,34 | 34,50 | 25,18 | -8,49 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,57 | 27.1. | | 2,70 | 22,07 | 12,54 | -9,09 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,61 | 27.1. | | 5,31 | 33,90 | 23,19 | -10,86 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,37 | 27.1. | | 5,31 | 33,88 | 23,22 | -10,89 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,51 | 27.1. | | 5,39 | 34,63 | 25,16 | -8,62 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,76 | 27.1. | | 5,37 | 34,52 | 25,12 | -8,67 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,83 | 27.1. | | 3,42 | 18,35 | 13,74 | -7,70 | |
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