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A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 28,84 | 21.11. |   | 15,82 | 19,47 | 83,69 | 107,04 |  | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 28,852,06 | 25.11. | | 17,72 | 20,38 | 82,26 | 149,53 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,94 | 21.11. | | 18,69 | 23,70 | 81,77 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,436,89 | 25.11. |  | 42,88 | 43,59 | 81,75 | 4,84 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,83 | 21.11. | | 18,65 | 23,64 | 81,41 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,95 | 21.11. | | 18,63 | 23,60 | 81,19 | 104,75 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,18 | 21.11. | | 15,33 | 18,91 | 81,07 | 102,11 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,86 | 21.11. | | 15,48 | 19,14 | 81,07 | 102,39 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,87 | 21.11. | | 15,31 | 18,90 | 80,97 | 101,66 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,64 | 21.11. | | 15,44 | 19,10 | 80,78 | 101,68 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,63 | 21.11. | | 15,41 | 19,09 | 80,71 | 101,62 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 348,33 | 25.11. | | 42,52 | 43,19 | 80,22 | 3,37 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 348,79 | 25.11. | | 42,53 | 43,19 | 80,19 | 3,34 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,44 | 21.11. | | 15,13 | 18,61 | 79,67 | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,32 | 21.11. | | 14,94 | 18,54 | 78,13 | 96,96 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,698,99 | 24.11. | | 25,94 | 28,09 | 77,01 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,76 | 24.11. | | 16,46 | 13,85 | 76,53 | 76,91 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,02 | 24.11. | | 16,48 | 13,89 | 76,51 | 76,94 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,52 | 21.11. | | 17,65 | 22,45 | 76,28 | 95,46 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,261,90 | 24.11. | | 25,28 | 26,86 | 76,24 | 98,34 | |
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