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A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,99 | 10.10. |   | 13,89 | 17,38 | 98,18 | 111,09 |  | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,61 | 10.10. | | 14,23 | 17,69 | 101,68 | 116,38 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 28,55 | 10.10. | | 14,66 | 18,22 | 104,66 | 122,01 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,85 | 10.10. | | 13,00 | 16,24 | 92,93 | 104,58 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 33,31 | 10.10. | | 14,31 | 17,95 | 101,03 | 116,16 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 30,620,79 | 10.10. | | 11,66 | 14,02 | 79,38 | 93,65 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,42 | 10.10. | | 8,66 | 9,11 | 42,62 | - | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,32 | 10.10. | | 14,34 | 17,96 | 101,07 | 116,32 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,401,16 | 10.10. | | 11,67 | 14,02 | 79,40 | - | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,31 | 10.10. | | 10,59 | 12,97 | 78,25 | 85,54 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,11 | 10.10. | | 2,74 | 4,05 | 40,36 | 31,23 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,38 | 10.10. | | 12,35 | 15,37 | 88,70 | 97,08 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 193,26 | 10.10. | | 12,80 | 16,09 | 94,09 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,42 | 10.10. | | 12,11 | 15,13 | 91,08 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,29 | 10.10. | | 14,08 | 17,36 | 100,12 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,75 | 10.10. | | 14,24 | 10,03 | 67,19 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,339,86 | 10.10. | | 12,78 | 15,49 | 73,52 | 92,20 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,374,19 | 10.10. | | 12,78 | 15,49 | 73,52 | 92,21 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,16 | 10.10. | | 15,57 | 11,72 | 63,10 | 29,24 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 18,82 | 10.10. | | 14,69 | 10,64 | 58,28 | 22,93 | |
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