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A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,380,36 | 4.2. |   | 6,09 | 27,27 | 83,00 | 95,50 |  | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,49 | 4.2. | | 6,29 | 31,55 | 107,91 | 128,02 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 14,08 | 4.2. | | 5,55 | 11,13 | 43,53 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,232,35 | 4.2. | | 6,15 | 28,02 | 86,21 | 101,26 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,10 | 4.2. | | 6,11 | 26,68 | 57,78 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,26 | 4.2. | | 4,41 | 15,21 | 38,83 | 35,29 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,17 | 4.2. | | 6,35 | 31,91 | 108,37 | 126,46 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,790,73 | 4.2. | | 6,15 | 28,02 | 86,21 | 101,28 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,32 | 4.2. | | 6,04 | 26,72 | 57,73 | 35,56 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,64 | 4.2. | | 6,28 | 30,14 | 100,78 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,97 | 4.2. | | 5,57 | 11,22 | 43,80 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 50,88 | 4.2. | | 6,15 | 28,84 | 95,09 | 104,34 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 172,00 | 4.2. | | 6,18 | 29,66 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 382,33 | 4.2. | | 6,11 | 28,15 | 93,82 | 103,80 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,62 | 4.2. | | 4,93 | 18,02 | - | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,81 | 4.2. | | 6,06 | 28,13 | - | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,55 | 4.2. | | 6,25 | 31,17 | 106,30 | 124,95 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,26 | 4.2. | | 4,31 | 14,28 | 35,43 | 29,86 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,62 | 4.2. | | 5,99 | 25,64 | 53,85 | 29,82 | | A41GBC | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER UCITS ETF USD (ACC) | USD | 9,97 | 3.2. |  | -0,34 | - | - | - | |
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