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989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,599,00 | 28.11. |   | 19,02 | 21,88 | 68,46 | 125,54 |  | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,478,00 | 28.11. | | 19,73 | 22,66 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,716,00 | 28.11. | | 19,73 | 22,67 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 244,34 | 28.11. | | 7,33 | 7,71 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,607,03 | 28.11. | | 20,80 | 23,96 | 88,61 | 160,79 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,721,00 | 28.11. | | 18,48 | 21,27 | 65,94 | 119,93 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 197,82 | 28.11. | | 19,35 | 17,75 | 47,63 | 47,01 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 628,85 | 28.11. | | 22,34 | 25,80 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 566,26 | 28.11. | | 21,28 | 24,59 | - | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,949,43 | 28.11. |  | 13,47 | 15,11 | 58,86 | 71,21 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,197,73 | 28.11. | | 12,80 | 16,00 | 62,97 | 78,46 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,32 | 28.11. | | 3,22 | 2,42 | 29,84 | 23,10 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,83 | 28.11. |  | 15,91 | 18,02 | 75,28 | 89,24 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,87 | 28.11. | | 9,07 | 7,80 | 31,23 | 19,99 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,46 | 28.11. | | 17,53 | 19,82 | 82,23 | 100,23 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,548,22 | 28.11. | | 14,33 | 16,06 | 62,83 | 78,39 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,07 | 28.11. | | 14,95 | 12,49 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,07 | 28.11. | | 17,97 | 20,27 | 85,01 | 105,58 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,81 | 28.11. | | 9,06 | 7,80 | 31,29 | 20,11 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,08 | 28.11. | | 9,82 | 8,63 | - | - | |
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