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A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,88 | 15.4. |   | 24,87 | 70,44 | 88,05 | - |  | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,15 | 15.4. | | 24,83 | 70,42 | 87,89 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,88 | 15.4. | | 24,87 | 70,38 | 87,84 | - | | 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 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,94 | 15.4. | | 14,80 | 56,96 | 85,74 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,88 | 15.4. | | 24,77 | 69,80 | 85,67 | - | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,749,99 | 16.4. | | 16,56 | 85,01 | 85,13 | 5,49 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,060,78 | 16.4. | | 16,55 | 85,00 | 85,12 | 5,48 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 18,33 | 15.4. | | 15,87 | 57,07 | 84,78 | 30,93 | | 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 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 17,03 | 15.4. | | 17,94 | 58,07 | 84,13 | 43,31 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 19,18 | 15.4. | | 17,89 | 57,99 | 84,07 | 43,24 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,65 | 15.4. | | 8,58 | 35,03 | 83,98 | 87,99 | | 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 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 211,43 | 15.4. | | 8,72 | 35,12 | 83,84 | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,426,00 | 16.4. | | 8,69 | 45,63 | 83,72 | 111,03 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 39,01 | 15.4. | | 17,71 | 57,81 | 83,40 | 43,37 | | 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 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,53 | 15.4. | | 24,59 | 68,88 | 82,99 | - | |
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