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A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,79 | 16.10. |   | 6,32 | 8,11 | 47,01 | - |  | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,49 | 16.10. | | 16,01 | 19,50 | 91,27 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,457,70 | 16.10. | | 14,64 | 17,27 | 78,10 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,142,55 | 16.10. | | 13,94 | 16,36 | 73,98 | 98,26 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,44 | 16.10. | | 17,01 | 20,75 | 98,72 | 129,25 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,24 | 16.10. | | 6,17 | 7,99 | 46,14 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,584,16 | 16.10. | | 14,46 | 17,04 | 77,04 | 104,09 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,00 | 16.10. |  | 18,95 | 15,61 | 74,13 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,65 | 16.10. | | 11,28 | 12,20 | 47,31 | 36,68 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,25 | 16.10. | | 17,20 | 21,03 | 98,04 | 127,29 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,232,22 | 16.10. | | 14,46 | 17,04 | 77,04 | 104,11 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,27 | 16.10. | | 19,02 | 15,65 | 74,32 | 42,18 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,41 | 16.10. | | 16,01 | 19,55 | 90,98 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,07 | 16.10. | | 6,27 | 8,06 | 46,41 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,51 | 16.10. | | 15,10 | 18,33 | 85,45 | 105,83 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 342,37 | 16.10. | | 14,57 | 17,67 | 84,42 | 105,48 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,75 | 16.10. | | 16,75 | 20,42 | 97,10 | 126,21 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,74 | 16.10. | | 10,58 | 11,31 | 43,70 | 31,17 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,09 | 16.10. | | 18,20 | 14,67 | 69,86 | 36,20 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,36 | 16.10. | | 18,01 | 19,80 | 93,08 | 91,57 | |
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