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989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 8,898,00 | 22.8. |   | 10,33 | 14,16 | 61,41 | 131,67 |  | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,277,00 | 22.8. | | 10,33 | 14,18 | 61,41 | 131,67 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,17 | 22.8. | | 13,25 | 19,62 | 87,94 | 130,86 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,024,00 | 22.8. | | 9,98 | 13,61 | 59,01 | 125,94 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 32,04 | 22.8. | | 12,94 | 19,07 | 83,33 | 124,53 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,04 | 22.8. | | 12,41 | 18,44 | 87,31 | 123,90 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 38,98 | 22.8. | | 12,79 | 18,84 | 84,30 | 123,64 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 27,98 | 22.8. | | 12,37 | 18,36 | 86,91 | 123,13 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 32,06 | 22.8. | | 12,97 | 19,14 | 83,72 | 122,43 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 37,37 | 22.8. | | 12,59 | 18,56 | 82,83 | 120,73 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 32,86 | 22.8. | | 12,07 | 18,12 | 83,88 | 118,19 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 39,02 | 22.8. | | 12,00 | 17,78 | 84,32 | 117,99 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,07 | 22.8. | | 12,00 | 17,80 | 83,90 | 117,43 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 32,65 | 22.8. | | 12,05 | 18,01 | 83,49 | 117,42 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 32,64 | 22.8. | | 12,01 | 18,00 | 83,47 | 117,31 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,52 | 22.8. |  | -3,34 | -3,47 | 47,88 | 116,86 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 261,30 | 22.8. | | -16,99 | -11,25 | 26,58 | 114,15 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 38,67 | 22.8. | | 12,02 | 17,65 | 76,58 | 113,29 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,29 | 22.8. | | 11,68 | 17,48 | 80,88 | 112,33 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 122,617,50 | 22.8. | | 3,98 | 12,74 | 41,15 | 111,62 | |
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