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A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,63 | 17.10. |   | -14,07 | -13,08 | - | - |  | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 118,63 | 17.10. | | -3,32 | -6,44 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 260,88 | 17.10. | | -17,13 | -15,76 | 22,91 | 105,27 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,17 | 17.10. | | -8,15 | -7,65 | 32,44 | 81,55 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,29 | 17.10. | | -9,66 | -9,20 | 23,28 | 85,10 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,14 | 17.10. |  | 6,20 | 7,42 | 45,15 | 70,87 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,587,00 | 17.10. | | 14,23 | 16,06 | 74,50 | 141,36 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,574,00 | 17.10. | | 13,52 | 15,15 | 70,44 | 132,04 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,155,00 | 17.10. | | 13,52 | 15,14 | 70,45 | 132,05 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 9,986,00 | 17.10. | | 14,11 | 15,90 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,260,00 | 17.10. | | 14,11 | 15,90 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 240,45 | 17.10. | | 5,62 | 6,67 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 28,179,94 | 17.10. | | 14,98 | 17,43 | 91,96 | 166,98 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,277,00 | 17.10. | | 13,07 | 14,57 | 67,88 | 126,32 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 195,85 | 17.10. | | 18,16 | 14,27 | 66,04 | 58,71 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 598,09 | 17.10. | | 16,36 | 19,06 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 539,11 | 17.10. | | 15,47 | 17,91 | - | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,270,88 | 17.10. | | 10,81 | 12,00 | 73,06 | 85,89 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 34,026,05 | 17.10. | | 9,05 | 12,43 | 76,86 | 91,19 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,43 | 17.10. | | 3,87 | 4,37 | 46,96 | 36,81 | |
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