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A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 21,712,67 | 28.11. |   | 15,11 | 16,94 | 66,51 | 85,16 |  | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,20 | 28.11. | | 15,73 | 13,42 | 47,61 | 23,48 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,612,48 | 28.11. |  | 13,75 | 15,42 | 60,17 | 73,55 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,89 | 28.11. |  | 17,37 | 19,60 | 82,06 | 100,05 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,95 | 28.11. | | 16,93 | 19,16 | 79,19 | 94,78 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,37 | 28.11. | | 17,38 | 19,60 | 81,98 | 99,65 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,35 | 28.11. | | 17,87 | 20,14 | 84,59 | 104,82 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,63 | 28.11. | | 15,86 | 17,98 | 74,85 | 88,50 | | A3ENQQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 12,44 | 28.11. | | 9,03 | 7,71 | - | - | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,23 | 28.11. | | 17,47 | 19,77 | 81,88 | 99,48 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,331,25 | 28.11. | | 14,25 | 15,97 | 62,48 | 77,75 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,46 | 28.11. | | 9,01 | 7,76 | 31,12 | 19,81 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,24 | 28.11. | | 17,50 | 19,78 | 81,87 | 99,59 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,805,48 | 28.11. | | 14,26 | 15,99 | 62,50 | 82,33 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,86 | 28.11. | | 12,90 | 14,59 | 61,13 | 70,32 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,08 | 28.11. | | 2,51 | 1,63 | 26,74 | 18,16 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,07 | 28.11. | | 15,08 | 17,08 | 71,00 | 81,57 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,29 | 28.11. | | 15,74 | 17,92 | 75,38 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,86 | 28.11. | | 14,79 | 16,78 | 72,24 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,73 | 28.11. | | 17,16 | 19,33 | 80,67 | - | |
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