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A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,53 | 15.4. |   | 9,08 | 37,50 | 91,44 | 99,97 |  | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,65 | 15.4. | | 9,11 | 37,52 | 91,38 | 99,84 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,66 | 15.4. | | 9,05 | 35,41 | 71,87 | 97,99 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,565,00 | 16.4. |  | 8,29 | 43,76 | 76,76 | 97,88 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 51,85 | 15.4. | | 8,18 | 43,87 | 91,12 | 97,37 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 388,75 | 15.4. | | 7,89 | 43,31 | 89,22 | 96,30 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 21,024,40 | 15.4. | | 8,29 | 43,74 | 83,90 | 95,91 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 39,50 | 15.4. | | 8,94 | 36,87 | 88,72 | 95,16 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,839,36 | 15.4. | | 8,25 | 43,56 | 83,20 | 94,64 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,923,75 | 15.4. | | 8,25 | 43,56 | 83,19 | 94,63 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 22,36 | 15.4. | | 8,44 | 34,29 | 69,27 | 94,27 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,904,11 | 15.4. | | 8,23 | 43,46 | 82,80 | 93,97 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,354,36 | 15.4. | | 8,23 | 43,46 | 82,80 | 93,95 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,317,75 | 15.4. | | 8,41 | 44,27 | 82,12 | 93,65 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 796,38 | 16.4. | | 5,55 | 25,34 | 53,39 | 91,75 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 135,311,40 | 16.4. | | 6,16 | 24,09 | 50,34 | 90,66 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,70 | 15.4. | | 7,95 | 42,79 | 86,85 | 90,09 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,71 | 15.4. | | 8,76 | 34,30 | 67,73 | 90,04 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,88 | 15.4. | | 8,62 | 35,14 | 84,53 | 88,75 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 42,144,25 | 15.4. | | 8,05 | 42,63 | 79,65 | 88,40 | |
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