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A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,177,00 | 26.11. |   | 19,58 | 23,17 | 72,07 | 129,17 |  | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,060,00 | 26.11. | | 18,73 | 22,20 | 68,06 | 120,32 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,576,00 | 26.11. | | 18,74 | 22,19 | 68,06 | 120,29 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,452,00 | 26.11. | | 19,44 | 22,99 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,692,00 | 26.11. | | 19,43 | 22,99 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 243,50 | 26.11. | | 6,96 | 8,51 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,535,56 | 26.11. | | 20,51 | 24,33 | 88,15 | 154,73 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,698,00 | 26.11. | | 18,20 | 21,59 | 65,55 | 114,84 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 196,89 | 26.11. | | 18,79 | 19,28 | 46,93 | 43,28 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 627,36 | 26.11. | | 22,05 | 26,21 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 564,95 | 26.11. | | 21,00 | 24,98 | - | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,952,60 | 27.11. |  | 13,49 | 15,91 | 58,88 | 70,74 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,274,20 | 27.11. | | 13,05 | 16,80 | 63,33 | 78,18 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,29 | 27.11. | | 3,04 | 2,98 | 29,61 | 21,76 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,83 | 27.11. | | 15,91 | 18,86 | 75,28 | 88,68 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,85 | 27.11. | | 8,99 | 8,21 | 31,14 | 19,12 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,46 | 27.11. | | 17,53 | 20,70 | 82,23 | 99,65 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,549,62 | 27.11. | | 14,33 | 16,86 | 62,84 | 77,89 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,07 | 27.11. | | 14,95 | 13,23 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,06 | 27.11. | | 17,94 | 20,96 | 84,97 | 104,95 | |
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