A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 28,746,74

9.10.

 17,29

 19,67

 97,97  

 168,81  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,467,00

9.10.

 15,38

 16,73

 73,13  

 127,96  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 196,45

9.10.

 18,52

 13,78

 64,92  

 57,42  

A3EBEG

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I)

USD

 609,85

9.10.

 18,64

 21,29

 -  

 -  

A3EBEF

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I)

USD

 550,06

9.10.

 17,81

 20,17

 -  

 -  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 28,921,04

9.10.

 13,36

 14,12

 79,11  

 90,04  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,136,48

9.10.

 12,61

 15,34

 82,75  

 97,43  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,64

9.10.

 5,13

 5,95

 46,27  

 39,23  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 31,70

9.10.

 15,44

 17,32

 97,63  

 109,24  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 29,15

9.10.

 10,12

 9,71

 44,59  

 32,56  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 34,24

9.10.

 16,78

 19,05

 105,65  

 121,05  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,480,56

9.10.

 14,08

 15,06

 83,56  

 98,00  

A4014E

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP)

USD

 12,31

9.10.

 17,24

 12,22

 -  

 -  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,77

9.10.

 17,15

 19,37

 109,35  

 127,02  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,98

9.10.

 10,10

 9,76

 44,70  

 32,73  

A408YB

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP)

GBP

 12,19

9.10.

 10,82

 10,62

 -  

 -  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 21,642,97

9.10.

 14,74

 15,92

 87,68  

 105,52  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,46

9.10.

 17,85

 12,97

 78,96  

 42,04  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 33,566,55

9.10.

 13,60

 14,43

 80,57  

 92,64  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,64

9.10.

 16,65

 18,73

 105,98  

 120,87