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A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 106,177,90 | 3.4. |   | -7,67 | -0,87 | 63,07 | 179,76 |  | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 358,12 | 3.4. | | -8,26 | -4,41 | 12,25 | 65,47 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,468,00 | 3.4. | | -9,09 | -5,91 | 34,50 | 128,37 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,332,00 | 3.4. | | -9,09 | -5,90 | 34,50 | 128,38 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 335,11 | 3.4. | | -8,11 | -3,79 | 14,44 | 70,90 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 7,969,00 | 3.4. | | -8,94 | -5,30 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,389,00 | 3.4. | | -8,95 | -5,30 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 208,90 | 3.4. | | -8,24 | -4,32 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 22,403,51 | 3.4. | | -8,59 | -3,35 | 53,88 | 157,86 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,449,00 | 3.4. | | -9,21 | -6,38 | 32,47 | 122,69 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 162,66 | 3.4. | | -1,86 | -2,27 | 11,82 | 66,22 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 470,29 | 3.4. | | -8,51 | -2,91 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 426,10 | 3.4. | | -8,74 | -4,16 | - | - | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,582,77 | 3.4. | | -7,91 | -2,95 | 17,41 | 78,39 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 24,211,70 | 2.4. |  | -5,10 | 2,42 | 35,80 | 116,57 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 29,416,21 | 2.4. | | -5,72 | 2,78 | 40,14 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 16,10 | 2.4. | | -4,05 | 4,01 | 15,83 | 44,14 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,26 | 2.4. | | -4,37 | 5,97 | 48,11 | 135,94 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 25,65 | 2.4. | | -3,10 | 1,46 | 15,54 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,15 | 2.4. | | -3,99 | 6,95 | 54,08 | - | |
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