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A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,88 | 26.11. |   | 14,91 | 16,98 | 72,42 | - |  | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,75 | 26.11. | | 17,30 | 19,56 | 80,89 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,73 | 26.11. | | 14,03 | 13,07 | 40,63 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,820,08 | 26.11. | | 18,47 | 21,91 | 65,01 | 87,51 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,544,41 | 26.11. | | 18,47 | 21,91 | 65,01 | 87,52 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,71 | 26.11. | | 18,31 | 18,85 | 43,78 | 21,78 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,24 | 26.11. | | 17,25 | 17,68 | 39,42 | 15,76 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,20 | 26.11. | | 19,29 | 23,04 | 73,43 | 90,67 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,50 | 26.11. | | 6,08 | 7,56 | 28,47 | 23,50 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,037,83 | 26.11. | | 17,77 | 22,46 | 69,00 | 94,63 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 41,81 | 26.11. | | 21,12 | 25,10 | 82,26 | 107,29 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,917,23 | 26.11. | | 19,46 | 23,04 | 69,63 | 96,35 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,95 | 26.11. | | 23,16 | 27,44 | 93,37 | 128,13 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,83 | 26.11. | | 22,73 | 27,00 | 89,71 | 119,70 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,475,40 | 26.11. | | 19,46 | 23,04 | 69,63 | 96,36 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,96 | 26.11. | | 7,73 | 9,46 | 35,42 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,36 | 26.11. | | 21,19 | 25,22 | 82,93 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,255,24 | 26.11. | | 19,60 | 23,20 | 70,28 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 38,713,36 | 26.11. | | 18,76 | 22,24 | 66,35 | 90,06 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,33 | 26.11. | | 22,48 | 26,66 | 89,74 | 120,81 | |
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