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A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 14,464,53 | 16.4. |   | -10,16 | -4,78 | 36,22 | - |  | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,221,21 | 16.4. | | -10,36 | -5,52 | 33,30 | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 31,28 | 16.4. | | -9,49 | -1,85 | 50,67 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,30 | 16.4. | | -9,38 | -3,58 | 15,78 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,380,50 | 16.4. | | -10,21 | -4,97 | 35,64 | 96,27 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,66 | 16.4. | | -0,93 | 3,09 | 21,46 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 28,34 | 16.4. | | -6,28 | -3,20 | 20,06 | 39,39 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 25,70 | 16.4. | | -9,41 | -1,81 | 49,75 | 115,24 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,104,40 | 16.4. | | -10,21 | -4,97 | 35,65 | 96,29 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,71 | 16.4. | | -0,94 | 3,16 | 21,48 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,35 | 16.4. | | -9,58 | -2,58 | 44,22 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,01 | 16.4. | | -9,29 | -3,46 | - | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 35,66 | 16.4. | | -9,81 | -3,49 | 40,39 | 96,15 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 268,37 | 16.4. | | -10,19 | -3,98 | 39,76 | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 30,02 | 16.4. | | -9,55 | -2,09 | 49,50 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 24,30 | 16.4. | | -6,50 | -3,99 | 17,11 | 33,81 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,49 | 16.4. | | -1,21 | 2,22 | 19,40 | 41,67 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 42,09 | 16.4. | | -3,29 | 10,15 | 30,11 | 102,06 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 36,43 | 16.4. | | -3,29 | 10,13 | 30,06 | 101,94 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 32,85 | 16.4. | | -3,18 | 10,60 | 30,49 | - | |
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