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A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 33,749,32 | 25.2. |   | 10,12 | 24,50 | 83,21 | 83,08 |  | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 13,06 | 25.2. | | 9,56 | 10,99 | 41,51 | 29,87 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,02 | 25.2. | | 10,54 | 28,19 | 105,11 | 106,91 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 19,108,34 | 25.2. | | 10,12 | 24,51 | 83,24 | 83,10 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 28,83 | 25.2. | | 9,87 | 22,79 | 81,21 | 75,47 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,79 | 25.2. | | 9,53 | 4,87 | 39,72 | 23,90 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,37 | 25.2. | | 10,22 | 25,38 | 92,81 | 87,84 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 214,41 | 25.2. | | 10,25 | 26,12 | 96,69 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 20,30 | 25.2. | | 10,03 | 24,69 | 92,42 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 18,12 | 25.2. | | 10,42 | 27,61 | 102,46 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,52 | 25.2. | | 9,71 | 17,67 | 55,47 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 34,982,54 | 25.2. | | 12,69 | 37,32 | 92,28 | 100,74 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 4,018,44 | 25.2. | | 12,69 | 37,32 | 92,29 | 100,75 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 26,88 | 25.2. | | 12,37 | 30,11 | 64,50 | 32,61 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 21,75 | 25.2. | | 12,17 | 28,77 | 59,46 | 26,09 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,07 | 25.2. | | 12,76 | 38,29 | 101,95 | 105,05 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 20,59 | 25.2. | | 12,08 | 15,61 | 46,65 | 35,91 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,419,72 | 25.2. | | 11,74 | 36,23 | 95,07 | 106,02 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,74 | 25.2. | | 13,05 | 40,62 | 112,37 | 122,98 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 37,448,54 | 25.2. | | 12,85 | 38,59 | 97,66 | 110,20 | |
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