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A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 11,50 | 16.4. |   | -9,87 | 0,09 | 16,28 | - |  | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,71 | 16.4. | | -10,10 | 1,20 | 43,92 | - | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 154,47 | 16.4. | | -9,84 | 1,86 | - | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 14,76 | 16.4. | | -10,16 | 0,89 | 51,23 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 12,91 | 16.4. | | -9,59 | 2,70 | 52,60 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,27 | 16.4. | | -1,49 | 7,04 | 21,18 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 23,301,52 | 16.4. | | -10,43 | -5,77 | 32,23 | 88,12 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,679,77 | 16.4. | | -10,43 | -5,77 | 32,23 | 88,13 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,77 | 16.4. | | -1,35 | 1,75 | 17,68 | 38,35 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,14 | 16.4. | | -1,65 | 0,75 | 14,14 | 31,54 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,27 | 16.4. | | -10,03 | -4,23 | 37,31 | 88,90 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 15,74 | 16.4. | | -9,75 | -5,07 | 11,00 | 30,62 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,286,52 | 16.4. | | -11,36 | -5,37 | 35,57 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,21 | 16.4. | | -9,59 | -2,62 | 44,29 | 105,33 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 24,747,17 | 16.4. | | -10,19 | -4,90 | 35,92 | 96,98 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 34,57 | 16.4. | | -9,31 | -1,20 | 53,99 | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 25,71 | 16.4. | | -9,41 | -1,74 | 49,85 | - | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,364,59 | 16.4. | | -10,19 | -4,90 | 35,93 | 96,99 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 10,91 | 16.4. | | -9,31 | -3,45 | 16,44 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,19 | 16.4. | | -9,58 | -2,50 | 44,53 | - | |
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