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A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,337,13 | 12.12. |   | 11,67 | 9,81 | 61,40 | 76,96 |  | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,24 | 12.12. | | 10,30 | 8,43 | 60,00 | 69,62 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 12,63 | 12.12. | | -1,02 | -4,75 | 24,80 | 17,27 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,42 | 12.12. | | 12,51 | 10,80 | 69,77 | 80,90 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 193,97 | 12.12. | | 13,21 | 11,59 | 74,10 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,43 | 12.12. | | 12,17 | 10,49 | 70,81 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,37 | 12.12. | | 14,64 | 12,90 | 79,30 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,52 | 12.12. | | 11,80 | 6,48 | 38,79 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,919,10 | 12.12. | | 18,85 | 17,88 | 69,76 | 87,75 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,551,68 | 12.12. | | 18,85 | 17,87 | 69,77 | 87,76 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,89 | 12.12. | | 19,21 | 14,53 | 47,11 | 21,76 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,37 | 12.12. | | 18,04 | 13,34 | 42,74 | 15,78 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,31 | 12.12. | | 19,75 | 18,95 | 78,39 | 91,15 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,38 | 12.12. | | 5,39 | 2,34 | 31,38 | 24,53 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,070,73 | 12.12. | | 19,04 | 18,97 | 74,94 | 96,82 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 42,00 | 12.12. | | 21,67 | 20,97 | 87,58 | 107,82 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 33,036,27 | 12.12. | | 19,89 | 18,96 | 74,52 | 96,59 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 47,20 | 12.12. | | 23,82 | 23,21 | 98,90 | 128,68 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,72 | 12.12. | | 23,41 | 22,80 | 95,30 | 120,40 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,450,38 | 12.12. | | 19,89 | 18,96 | 74,53 | 96,60 | |
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