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A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,701,49 | 22.10. |  | 13,60 | 17,25 | 77,62 | - |  | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,75 | 22.10. |  | 12,44 | 16,10 | 76,33 | 90,26 |  | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,37 | 22.10. |  | 4,78 | 7,74 | 44,85 | 34,37 |  | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,87 | 22.10. |  | 14,29 | 18,56 | 86,86 | 102,31 |  | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 196,59 | 22.10. |  | 14,74 | 19,29 | 91,98 | - |  | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,74 | 22.10. |  | 14,06 | 18,31 | 88,91 | - |  | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,57 | 22.10. |  | 16,04 | 20,60 | 97,97 | - |  | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,99 | 22.10. |  | 16,79 | 15,56 | 70,12 | - |  | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,080,27 | 22.10. |  | 15,62 | 20,01 | 74,53 | 99,07 |  | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,459,34 | 22.10. |  | 15,62 | 20,00 | 74,54 | 99,07 |  | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,86 | 22.10. |  | 19,06 | 18,59 | 68,38 | 33,74 |  | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,38 | 22.10. |  | 18,10 | 17,45 | 63,41 | 27,25 |  | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,50 | 22.10. |  | 16,33 | 21,36 | 83,33 | 101,76 |  | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,59 | 22.10. |  | 6,59 | 10,20 | 42,34 | 34,52 |  | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,978,77 | 22.10. |  | 15,48 | 21,18 | 79,96 | 108,66 |  | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,71 | 22.10. |  | 17,93 | 23,40 | 92,85 | 119,34 |  | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,098,82 | 22.10. |  | 16,49 | 21,11 | 79,42 | 108,45 |  | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,61 | 22.10. |  | 19,65 | 25,58 | 104,80 | 141,07 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,86 | 22.10. |  | 19,31 | 25,18 | 100,56 | 132,27 |  | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,364,12 | 22.10. |  | 16,49 | 21,11 | 79,42 | 108,46 |  |
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