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A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,67 | 4.4. |   | -12,68 | -8,20 | 33,85 | - |  | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 13,990,26 | 4.4. | | -13,10 | -10,28 | 26,35 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 28,270,34 | 4.4. | | -13,28 | -10,97 | 23,42 | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 30,23 | 4.4. | | -12,53 | -7,47 | 39,70 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,04 | 4.4. | | -11,47 | -8,00 | 5,54 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,237,14 | 4.4. | | -13,15 | -10,46 | 25,59 | 96,76 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,02 | 4.4. | | -6,37 | -6,93 | 5,66 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,38 | 4.4. | | -9,46 | -9,07 | 6,82 | 39,31 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 24,84 | 4.4. | | -12,44 | -7,41 | 38,64 | 115,58 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 3,970,09 | 4.4. | | -13,15 | -10,46 | 25,60 | 96,78 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,02 | 4.4. | | -6,31 | -6,79 | 5,78 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 13,86 | 4.4. | | -12,67 | -8,21 | 33,53 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 11,73 | 4.4. | | -11,40 | -7,93 | - | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,44 | 4.4. | | -12,90 | -9,13 | 29,77 | 96,13 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 259,38 | 4.4. | | -13,20 | -9,53 | 29,45 | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 29,01 | 4.4. | | -12,59 | -7,70 | 38,60 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 23,49 | 4.4. | | -9,62 | -9,79 | 4,26 | 33,69 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 26,95 | 4.4. | | -6,55 | -7,64 | 3,10 | 40,95 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 41,27 | 4.4. | | -5,17 | 4,53 | 22,61 | 108,75 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 35,73 | 4.4. | | -5,15 | 4,57 | 22,61 | 108,70 | |
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