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A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 38,31 | 13.1. |   | 5,65 | 23,50 | 101,84 | 92,13 |  | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 29,41 | 13.1. | | 5,68 | 23,99 | 103,67 | 96,59 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,45 | 13.1. | | 5,69 | 24,54 | 106,58 | 101,79 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,74 | 13.1. | | 5,65 | 22,21 | 96,75 | 85,50 | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,42 | 13.1. | | 4,02 | 7,91 | - | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,50 | 13.1. | | 5,69 | 24,08 | 104,73 | 96,68 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 32,369,56 | 13.1. | | 5,62 | 20,32 | 82,82 | 74,57 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,40 | 13.1. | | 4,03 | 7,94 | 33,36 | 15,59 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,39 | 13.1. | | 5,67 | 24,13 | 104,75 | 96,82 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 18,327,11 | 13.1. | | 5,62 | 20,33 | 82,85 | 74,58 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,70 | 13.1. | | 5,56 | 18,73 | 81,05 | 67,27 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,18 | 13.1. | | 4,69 | 4,44 | 33,40 | 14,41 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,06 | 13.1. | | 5,62 | 21,31 | 92,45 | 78,82 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 205,40 | 13.1. | | 5,62 | 22,13 | 96,69 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,48 | 13.1. | | 5,58 | 20,84 | 92,68 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 17,34 | 13.1. | | 5,67 | 23,68 | 102,10 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,90 | 13.1. | | 3,81 | 18,61 | 43,61 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,848,31 | 13.1. |  | 5,81 | 29,06 | 90,76 | 88,65 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,773,27 | 13.1. | | 5,81 | 29,06 | 90,77 | 88,66 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 24,88 | 13.1. | | 4,01 | 27,46 | 51,06 | 20,19 | |
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