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A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 27,05 | 16.10. |   | 14,42 | 17,46 | 81,42 | 98,31 |  | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,29 | 16.10. | | 4,87 | 6,34 | 39,41 | 31,96 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,920,30 | 16.10. |  | 13,21 | 16,86 | 78,17 | 104,34 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 40,02 | 16.10. | | 15,93 | 19,43 | 90,66 | 115,51 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,558,61 | 16.10. | | 14,53 | 17,12 | 77,42 | 104,82 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,83 | 16.10. | | 17,60 | 21,52 | 102,67 | 136,82 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 33,28 | 16.10. | | 17,27 | 21,13 | 98,50 | 128,14 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,290,67 | 16.10. | | 14,53 | 17,12 | 77,42 | 104,83 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,79 | 16.10. | | 6,32 | 8,11 | 47,01 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,49 | 16.10. | | 16,01 | 19,50 | 91,27 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,457,70 | 16.10. | | 14,64 | 17,27 | 78,10 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,142,55 | 16.10. | | 13,94 | 16,36 | 73,98 | 98,26 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,44 | 16.10. | | 17,01 | 20,75 | 98,72 | 129,25 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,24 | 16.10. | | 6,17 | 7,99 | 46,14 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,584,16 | 16.10. | | 14,46 | 17,04 | 77,04 | 104,09 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,00 | 16.10. | | 18,95 | 15,61 | 74,13 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,65 | 16.10. | | 11,28 | 12,20 | 47,31 | 36,68 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 33,25 | 16.10. | | 17,20 | 21,03 | 98,04 | 127,29 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,232,22 | 16.10. | | 14,46 | 17,04 | 77,04 | 104,11 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,27 | 16.10. | | 19,02 | 15,65 | 74,32 | 42,18 | |
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