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A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 221,62 | 2.3. |   | 11,83 | 30,05 | 64,26 | 47,58 |  | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 31,336,27 | 27.2. |  | 10,73 | 25,82 | 80,35 | 78,98 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 38,541,94 | 27.2. | | 12,21 | 26,92 | 87,06 | 88,44 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 18,45 | 27.2. | | 10,61 | 7,39 | 44,37 | 29,75 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,66 | 27.2. | | 11,13 | 28,70 | 99,08 | 98,74 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 30,81 | 27.2. | | 11,15 | 14,15 | 43,64 | 31,44 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 37,68 | 27.2. | | 11,38 | 30,65 | 107,03 | 110,97 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,218,49 | 27.2. | | 10,87 | 26,85 | 84,85 | 86,47 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 13,10 | 27.2. | | 10,92 | 21,63 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 47,08 | 27.2. | | 11,35 | 31,00 | 109,06 | 116,06 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 18,93 | 27.2. | | 11,16 | 14,19 | 43,72 | 31,62 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,92 | 27.2. | | 11,28 | 15,05 | - | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 15,40 | 27.2. | | 10,79 | 22,22 | 64,18 | 31,85 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 36,407,91 | 27.2. | | 10,78 | 26,15 | 81,83 | 81,42 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,63 | 27.2. | | 11,24 | 30,23 | 105,57 | 110,22 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 40,35 | 27.2. | | 11,28 | 29,91 | 103,69 | 105,24 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 32,08 | 27.2. | | 11,35 | 30,89 | 108,58 | 115,30 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,43 | 27.2. | | 11,10 | 28,61 | 98,44 | 97,99 | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 13,27 | 27.2. | | 11,14 | 14,00 | - | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 37,42 | 27.2. | | 11,40 | 30,57 | 106,63 | 110,22 | |
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