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A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 30,951,27 | 2.4. |   | -5,06 | -0,76 | 35,12 | - |  | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 33,13 | 2.4. | | -4,14 | 3,34 | 53,10 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,96 | 2.4. | | -4,09 | 0,50 | 14,34 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,638,81 | 2.4. | | -4,91 | -0,18 | 37,49 | 124,45 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,76 | 2.4. | | -0,08 | 1,12 | 12,75 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,29 | 2.4. | | -3,14 | -1,85 | 14,27 | 53,73 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 27,24 | 2.4. | | -3,98 | 3,45 | 52,03 | 146,37 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,346,43 | 2.4. | | -4,92 | -0,18 | 37,51 | 124,48 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,81 | 2.4. | | -0,16 | 1,12 | 12,73 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,18 | 2.4. | | -4,35 | 2,36 | 46,24 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,71 | 2.4. | | -4,00 | 0,63 | - | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 37,73 | 2.4. | | -4,58 | 1,40 | 42,16 | 123,92 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 284,73 | 2.4. | | -4,72 | 1,15 | 42,10 | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 31,79 | 2.4. | | -4,22 | 3,05 | 51,89 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,13 | 2.4. | | -3,31 | -2,63 | 11,54 | 47,56 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,74 | 2.4. | | -0,35 | 0,28 | 9,95 | 54,10 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 43,66 | 2.4. |  | 0,32 | 11,98 | 29,71 | 129,91 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,79 | 2.4. | | 0,32 | 11,94 | 29,68 | 129,87 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,07 | 2.4. | | 0,41 | 12,45 | 31,35 | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 32,80 | 2.4. | | 0,49 | 12,70 | 32,29 | - | |
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