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A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 33,977,09 | 27.2. |   | 10,86 | 26,76 | 84,45 | 85,80 |  | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 13,25 | 27.2. | | 11,16 | 14,05 | 43,57 | 31,25 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,30 | 27.2. | | 11,38 | 30,55 | 106,66 | 110,33 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 19,237,30 | 27.2. | | 10,86 | 26,77 | 84,48 | 85,82 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 29,03 | 27.2. | | 10,63 | 25,08 | 82,46 | 78,21 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,91 | 27.2. | | 10,48 | 6,59 | 40,93 | 24,53 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,59 | 27.2. | | 11,00 | 27,69 | 94,16 | 90,76 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 215,98 | 27.2. | | 11,06 | 28,43 | 98,13 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 20,44 | 27.2. | | 10,79 | 26,96 | 93,74 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 18,25 | 27.2. | | 11,21 | 29,89 | 103,91 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,63 | 27.2. | | 10,76 | 20,64 | 56,95 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 35,330,25 | 27.2. | | 13,81 | 39,15 | 94,19 | 104,01 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 4,058,38 | 27.2. | | 13,81 | 39,15 | 94,20 | 104,01 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 27,21 | 27.2. | | 13,75 | 32,67 | 66,52 | 35,78 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 22,02 | 27.2. | | 13,56 | 31,38 | 61,44 | 29,07 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,39 | 27.2. | | 13,89 | 40,10 | 103,97 | 108,43 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 20,83 | 27.2. | | 13,39 | 16,96 | 48,36 | 36,77 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,526,39 | 27.2. | | 15,23 | 40,48 | 101,15 | 114,93 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 48,22 | 27.2. | | 14,18 | 42,45 | 114,50 | 126,60 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 37,823,65 | 27.2. | | 13,98 | 40,44 | 99,64 | 113,62 | |
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