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A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,73 | 5.2. |   | -4,12 | -8,73 | 26,82 | 55,47 |  | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. |  | -4,07 | -13,61 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,45 | 5.2. | | -3,07 | -1,91 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,61 | 5.2. | | -5,48 | -18,94 | 18,19 | 57,68 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,68 | 5.2. | | -4,40 | -7,57 | 32,95 | 39,51 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,64 | 5.2. | | -4,21 | -9,58 | 23,41 | 48,59 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,88 | 5.2. | | 4,47 | 9,16 | 42,07 | 50,97 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,950,00 | 5.2. | | 5,11 | 27,33 | 84,28 | 120,21 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,691,00 | 5.2. | | 5,02 | 26,33 | 80,00 | 111,72 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,082,00 | 5.2. | | 5,02 | 26,32 | 79,98 | 111,71 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,78 | 5.2. | | 4,46 | 9,02 | 41,49 | 49,96 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,062,00 | 5.2. | | 5,09 | 27,15 | 78,51 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,161,00 | 5.2. | | 5,09 | 27,14 | 78,50 | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,320,85 | 5.2. | | 5,22 | 28,43 | 99,74 | 146,21 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,241,00 | 5.2. | | 4,97 | 25,69 | 77,30 | 106,43 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 207,38 | 5.2. | | 4,64 | 21,95 | 50,23 | 38,87 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,868,71 | 5.2. | | 2,01 | 14,18 | 63,67 | 66,14 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,160,57 | 5.2. | | 2,36 | 14,85 | 67,21 | 72,56 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 16,92 | 5.2. | | 1,44 | -1,05 | 29,06 | 18,49 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,88 | 5.2. | | 2,21 | 16,86 | 80,73 | 84,28 | |
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