A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 27,655,67

14.10.

 12,84

 14,94

 88,33  

 160,95  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,106,00

14.10.

 10,98

 12,06

 64,84  

 121,18  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 190,45

14.10.

 14,90

 10,14

 61,11  

 53,16  

A3EBEG

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I)

USD

 586,83

14.10.

 14,16

 16,43

 -  

 -  

A3EBEF

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I)

USD

 529,12

14.10.

 13,33

 15,33

 -  

 -  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 27,948,38

14.10.

 9,55

 9,86

 71,14  

 82,76  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 33,966,87

14.10.

 8,86

 10,23

 74,06  

 89,88  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,18

14.10.

 2,38

 2,44

 43,41  

 33,70  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 30,63

14.10.

 11,54

 12,90

 88,61  

 101,12  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 28,50

14.10.

 7,67

 7,06

 43,43  

 29,02  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 33,09

14.10.

 12,86

 14,54

 96,26  

 112,66  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 30,425,28

14.10.

 10,26

 10,77

 75,40  

 90,42  

A4014E

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP)

USD

 11,97

14.10.

 14,00

 8,72

 -  

 -  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 41,34

14.10.

 13,23

 14,83

 100,00  

 118,38  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,58

14.10.

 7,65

 7,12

 43,54  

 29,21  

A408YB

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP)

GBP

 11,92

14.10.

 8,36

 7,97

 -  

 -  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 20,919,64

14.10.

 10,91

 11,60

 79,34  

 97,64  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,06

14.10.

 14,59

 9,50

 74,66  

 36,77  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 32,438,87

14.10.

 9,78

 10,16

 72,54  

 85,26  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 39,28

14.10.

 12,74

 14,22

 96,70  

 112,44