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A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,045,00 | 17.4. |   | -8,84 | -2,78 | 40,31 | 118,51 |  | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 106,307,00 | 17.4. | | -7,56 | 1,54 | 65,95 | 157,51 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 358,90 | 17.4. | | -8,06 | -1,71 | 17,99 | 52,38 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,472,00 | 17.4. | | -9,05 | -3,54 | 37,04 | 110,07 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,335,00 | 17.4. | | -9,05 | -3,55 | 37,04 | 110,06 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 335,93 | 17.4. | | -7,89 | -1,07 | 20,29 | 57,39 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 7,975,00 | 17.4. | | -8,87 | -2,91 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,395,00 | 17.4. | | -8,87 | -2,91 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 209,36 | 17.4. | | -8,04 | -1,62 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 22,408,35 | 17.4. | | -8,57 | -1,09 | 56,61 | 137,64 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,451,00 | 17.4. | | -9,19 | -4,03 | 35,01 | 104,87 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 166,38 | 17.4. | | 0,38 | 4,37 | 22,32 | 54,96 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 472,11 | 17.4. | | -8,15 | -0,32 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 427,58 | 17.4. | | -8,42 | -1,57 | - | - | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,617,43 | 17.4. | | -7,65 | -0,22 | 23,41 | 64,28 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 23,108,86 | 17.4. | | -9,42 | 0,73 | 37,51 | 88,44 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 27,973,07 | 17.4. | | -10,35 | 1,79 | 40,32 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 15,42 | 17.4. | | -8,10 | 3,49 | 21,23 | 38,05 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 25,10 | 17.4. | | -8,59 | 4,15 | 50,12 | 105,57 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 25,15 | 17.4. | | -4,99 | 3,75 | 24,07 | - | |
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