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A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 9,906,00 | 16.4. |   | -10,10 | -4,72 | 38,37 | 121,31 |  | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 104,817,00 | 16.4. | | -8,85 | -0,48 | 63,62 | 160,79 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 352,25 | 16.4. | | -9,77 | -4,23 | 15,80 | 53,09 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,355,00 | 16.4. | | -10,31 | -5,48 | 35,15 | 112,76 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,234,00 | 16.4. | | -10,30 | -5,47 | 35,16 | 112,77 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 329,69 | 16.4. | | -9,60 | -3,61 | 18,05 | 58,12 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 7,864,00 | 16.4. | | -10,14 | -4,86 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,293,00 | 16.4. | | -10,13 | -4,86 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 205,48 | 16.4. | | -9,74 | -4,14 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 22,096,48 | 16.4. | | -9,84 | -3,05 | 54,43 | 140,66 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,349,00 | 16.4. | | -10,43 | -5,94 | 33,16 | 107,54 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 163,76 | 16.4. | | -1,20 | 2,03 | 20,39 | 56,69 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 465,58 | 16.4. | | -9,42 | -2,30 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 421,68 | 16.4. | | -9,68 | -3,53 | - | - | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,383,01 | 16.4. | | -9,37 | -2,77 | 21,12 | 65,05 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 22,780,72 | 16.4. | | -10,71 | -1,33 | 35,56 | 89,43 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 27,513,41 | 16.4. | | -11,82 | -0,98 | 38,01 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 15,16 | 16.4. | | -9,65 | 0,93 | 19,18 | 35,72 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 24,74 | 16.4. | | -9,91 | 2,02 | 47,97 | 106,68 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 24,73 | 16.4. | | -6,57 | 1,23 | 22,00 | - | |
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