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A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,78 | 26.1. |   | 2,16 | 0,87 | 2,16 | 19,11 |  | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,04 | 26.1. | | 2,03 | -1,25 | -3,07 | 10,40 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,25 | 26.1. | | 2,17 | 0,74 | 1,66 | 18,59 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 911,57 | 26.1. | | 1,97 | -2,98 | - | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,96 | 26.1. | | 2,04 | -1,38 | -3,47 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,47 | 26.1. | | 2,14 | 0,68 | 1,63 | 18,54 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,09 | 26.1. | | 2,21 | 1,55 | 4,18 | 22,89 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,92 | 26.1. | | 2,20 | 1,61 | 4,19 | 22,97 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,36 | 26.1. | | 2,17 | 1,27 | - | - | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,081,46 | 26.1. | | 2,02 | -2,48 | -10,09 | 4,25 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,26 | 26.1. | | 2,19 | 0,86 | 1,64 | 18,40 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,83 | 26.1. | | 1,97 | -1,99 | -5,30 | 6,27 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 85,62 | 26.1. |  | -1,22 | -18,34 | -13,73 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,058,23 | 27.1. | | 11,24 | 37,65 | 62,41 | 29,07 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 673,54 | 27.1. | | 11,16 | 36,26 | 57,43 | 22,53 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,993,53 | 27.1. | | 13,12 | 57,89 | 73,56 | 21,12 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 671,47 | 27.1. | | 13,12 | 57,89 | 73,56 | 21,12 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 245,08 | 27.1. | | 13,19 | 59,06 | 77,53 | 25,76 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,771,00 | 27.1. | | 13,08 | 57,13 | 71,01 | 18,17 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,94 | 27.1. | | 5,30 | 33,57 | 22,31 | -12,03 | |
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