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A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,85 | 27.11. |   | 14,73 | 17,52 | 72,15 | - |  | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,73 | 27.11. | | 17,16 | 20,01 | 80,67 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,74 | 27.11. |  | 14,13 | 12,34 | 40,76 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,825,51 | 27.11. | | 18,49 | 22,69 | 65,04 | 85,21 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,545,04 | 27.11. | | 18,49 | 22,69 | 65,04 | 85,22 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,75 | 27.11. | | 18,51 | 18,28 | 44,03 | 20,19 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 19,27 | 27.11. | | 17,43 | 17,07 | 39,64 | 14,29 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,21 | 27.11. | | 19,33 | 23,84 | 73,49 | 88,44 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,51 | 27.11. | | 6,14 | 7,37 | 28,54 | 22,18 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,051,27 | 27.11. | | 18,29 | 23,68 | 69,74 | 93,80 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 41,83 | 27.11. | | 21,18 | 25,96 | 82,35 | 104,85 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,923,91 | 27.11. | | 19,48 | 23,82 | 69,66 | 93,94 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,97 | 27.11. | | 23,22 | 28,19 | 93,45 | 125,38 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,85 | 27.11. | | 22,80 | 27,86 | 89,82 | 117,04 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,476,30 | 27.11. | | 19,48 | 23,82 | 69,67 | 93,95 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,97 | 27.11. | | 7,81 | 9,27 | 35,53 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,37 | 27.11. | | 21,25 | 26,05 | 83,02 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,259,22 | 27.11. | | 19,62 | 23,98 | 70,32 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 38,720,47 | 27.11. | | 18,78 | 23,01 | 66,38 | 87,73 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,34 | 27.11. | | 22,51 | 27,38 | 89,78 | 118,13 | |
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