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A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,75 | 5.2. |   | 1,94 | 13,49 | 65,84 | 65,33 |  | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 12,76 | 5.2. | | 1,35 | -1,85 | 26,09 | 13,73 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,07 | 5.2. | | 2,14 | 15,91 | 76,29 | 76,82 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 198,57 | 5.2. | | 2,11 | 16,57 | 79,85 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,82 | 5.2. | | 2,01 | 15,39 | 76,22 | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,77 | 5.2. | | 2,19 | 18,02 | 85,10 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,68 | 5.2. | | 1,71 | 11,13 | 38,34 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,574,03 | 5.2. | | 4,93 | 26,12 | 79,58 | 89,55 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,741,77 | 5.2. | | 4,93 | 26,12 | 79,59 | 89,56 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,02 | 5.2. | | 4,60 | 22,11 | 49,64 | 24,42 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,26 | 5.2. | | 4,49 | 20,88 | 45,23 | 18,34 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,85 | 5.2. | | 4,96 | 27,08 | 88,80 | 93,45 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,14 | 5.2. | | 4,19 | 7,65 | 35,27 | 25,02 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,219,40 | 5.2. | | 5,20 | 26,75 | 83,49 | 97,03 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,39 | 5.2. | | 5,11 | 29,19 | 98,44 | 110,28 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,852,69 | 5.2. | | 5,03 | 27,28 | 84,61 | 98,49 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,00 | 5.2. | | 5,24 | 31,54 | 109,82 | 131,48 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,79 | 5.2. | | 5,26 | 31,18 | 106,60 | 123,42 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,695,08 | 5.2. | | 5,03 | 27,28 | 84,62 | 98,50 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,46 | 5.2. | | 4,42 | 9,61 | 42,58 | - | |
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