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A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,92 | 20.4. |   | 10,24 | 34,57 | 92,59 | 106,12 |  | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 37,04 | 20.4. | | 10,27 | 34,54 | 92,52 | 106,01 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,514,00 | 21.4. | | 7,77 | 39,76 | 75,44 | 104,71 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 52,16 | 20.4. | | 8,83 | 39,54 | 91,84 | 102,96 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 391,10 | 20.4. | | 8,55 | 39,05 | 90,00 | 101,91 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 21,151,21 | 20.4. | | 8,95 | 39,48 | 84,70 | 101,47 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 39,92 | 20.4. | | 10,09 | 33,91 | 89,82 | 101,21 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,868,46 | 20.4. | | 8,91 | 39,30 | 84,00 | 100,17 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 36,139,77 | 20.4. | | 8,91 | 39,30 | 83,99 | 100,16 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,78 | 20.4. | | 9,56 | 33,44 | 72,56 | 100,16 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,939,56 | 20.4. | | 8,88 | 39,20 | 83,60 | 99,48 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,392,51 | 20.4. | | 8,88 | 39,20 | 83,60 | 99,46 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,325,75 | 20.4. |  | 8,67 | 40,36 | 81,95 | 96,75 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 22,46 | 20.4. | | 8,92 | 32,27 | 69,77 | 96,33 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,88 | 20.4. | | 8,58 | 38,48 | 87,61 | 95,57 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,23 | 20.4. | | 9,75 | 32,21 | 85,63 | 94,60 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 796,71 | 21.4. | | 5,59 | 24,82 | 51,47 | 93,92 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 42,393,89 | 20.4. | | 8,69 | 38,40 | 80,43 | 93,75 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,00 | 20.4. | | 9,71 | 32,09 | 85,08 | 93,73 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 135,684,70 | 21.4. | | 6,45 | 24,00 | 51,22 | 93,46 | |
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