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A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,004,00 | 28.1. |   | 3,46 | 24,47 | - | - |  | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 30,834,96 | 28.1. | | 3,59 | 25,74 | 94,28 | 153,52 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,086,00 | 28.1. | | 3,38 | 23,05 | 72,23 | 112,70 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 208,67 | 28.1. |  | 5,29 | 24,84 | 46,29 | 44,58 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,043,60 | 27.1. | | 2,63 | 14,70 | 65,03 | 65,84 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,602,04 | 27.1. | | 3,65 | 15,16 | 70,17 | 72,11 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,21 | 27.1. | | 3,18 | 2,50 | 30,38 | 18,53 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,05 | 27.1. | | 2,76 | 17,40 | 82,21 | 83,77 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,41 | 27.1. | | 2,49 | 5,77 | 28,73 | 16,29 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,79 | 27.1. | | 2,84 | 19,23 | 89,38 | 94,90 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,692,15 | 27.1. | | 2,69 | 15,64 | 69,14 | 72,79 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,37 | 27.1. | | 4,74 | 16,59 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,47 | 27.1. | | 2,81 | 19,62 | 91,16 | 99,77 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,45 | 27.1. | | 2,47 | 5,70 | 28,80 | 16,47 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 11,90 | 27.1. | | 2,50 | 6,54 | - | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,838,12 | 27.1. | | 2,75 | 16,51 | 72,95 | 79,35 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,54 | 27.1. | | 4,60 | 17,26 | 46,42 | 21,67 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,736,25 | 27.1. | | 2,65 | 15,01 | 66,38 | 68,11 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,23 | 27.1. | | 2,77 | 18,96 | 88,01 | 94,39 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,28 | 27.1. | | 2,81 | 18,61 | 86,31 | 89,62 | |
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