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A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 60,75 | 10.4. |   | -10,57 | -5,99 | 16,89 | 54,11 |  | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 9,764,00 | 10.4. | | -11,39 | -7,43 | 38,20 | 111,85 | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 103,212,30 | 10.4. | | -10,25 | -3,44 | 63,38 | 149,44 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 348,35 | 10.4. | | -10,77 | -6,69 | 14,19 | 48,18 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,236,00 | 10.4. | | -11,58 | -8,16 | 34,97 | 103,71 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,131,00 | 10.4. | | -11,58 | -8,16 | 34,98 | 103,71 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 326,01 | 10.4. | | -10,61 | -6,09 | 16,42 | 53,03 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 7,752,00 | 10.4. | | -11,42 | -7,56 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,188,00 | 10.4. | | -11,42 | -7,57 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 203,20 | 10.4. | | -10,74 | -6,61 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 21,768,84 | 10.4. | | -11,18 | -5,85 | 54,15 | 130,22 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,245,00 | 10.4. | | -11,70 | -8,62 | 32,96 | 98,66 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 159,09 | 10.4. | | -4,02 | -3,46 | 15,43 | 47,35 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 458,41 | 10.4. | | -10,82 | -5,14 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 415,25 | 10.4. | | -11,06 | -6,34 | - | - | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,242,99 | 10.4. | | -10,39 | -5,27 | 19,45 | 59,72 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 21,445,13 | 9.4. |  | -15,94 | -9,83 | 27,55 | 77,04 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 25,822,34 | 9.4. | | -17,24 | -9,91 | 31,16 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 14,43 | 9.4. | | -14,00 | -6,30 | 11,09 | 29,19 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,26 | 9.4. | | -15,29 | -6,81 | 39,11 | 93,03 | |
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