| 24/07/26 | GQJU | 07:00:30 | 24 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 24/07/26 | GQJY | 07:00:19 | 24 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 23/07/26 | GQJU | 07:00:28 | 23 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 23/07/26 | GQJY | 07:00:18 | 23 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 21/07/26 | GQJU | 07:00:25 | 21 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 21/07/26 | GQJY | 07:00:15 | 21 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 20/07/26 | GQJU | 07:00:31 | 20 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 20/07/26 | GQJY | 07:00:19 | 20 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 17/07/26 | GQJU | 07:00:28 | 17 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 17/07/26 | GQJY | 07:00:17 | 17 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 16/07/26 | GQJU | 07:00:27 | 16 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 16/07/26 | GQJY | 07:00:16 | 16 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 15/07/26 | GQJU | 07:00:29 | 15 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 15/07/26 | GQJY | 07:00:19 | 15 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 14/07/26 | GQJU | 07:00:30 | 14 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 14/07/26 | GQJY | 07:00:18 | 14 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 13/07/26 | GQJU | 07:00:36 | 13 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 13/07/26 | GQJY | 07:00:24 | 13 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 10/07/26 | GQJU | 07:00:25 | 10 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 10/07/26 | GQJY | 07:00:15 | 10 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 09/07/26 | GQJU | 07:00:28 | 9 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 09/07/26 | GQJY | 07:00:17 | 9 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 08/07/26 | GQJY | 07:00:17 | 8 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 08/07/26 | GQJU | 07:00:04 | 8 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 07/07/26 | GQJU | 07:00:29 | 7 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 07/07/26 | GQJY | 07:00:18 | 7 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 06/07/26 | GQJU | 07:00:27 | 6 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 06/07/26 | GQJY | 07:00:19 | 6 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 03/07/26 | GQJU | 07:00:29 | 3 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 03/07/26 | GQJY | 07:00:16 | 3 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 02/07/26 | GQJU | 07:00:27 | 2 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 02/07/26 | GQJY | 07:00:17 | 2 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 01/07/26 | GQJU | 07:00:30 | 1 Jul 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 01/07/26 | GQJY | 07:00:19 | 1 Jul 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 30/06/26 | GQJU | 07:00:34 | 30 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 30/06/26 | GQJY | 07:00:21 | 30 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 29/06/26 | GQJU | 07:00:30 | 29 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 29/06/26 | GQJY | 07:00:22 | 29 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 26/06/26 | GQJU | 07:00:24 | 26 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 26/06/26 | GQJY | 07:00:16 | 26 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 25/06/26 | GQJU | 07:00:24 | 25 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 25/06/26 | GQJY | 07:00:17 | 25 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 24/06/26 | GQJU | 07:00:23 | 24 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 24/06/26 | GQJY | 07:00:15 | 24 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 23/06/26 | GQJU | 07:00:32 | 23 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 23/06/26 | GQJY | 07:00:20 | 23 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 22/06/26 | GQJU | 07:00:27 | 22 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 22/06/26 | GQJY | 07:00:20 | 22 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 19/06/26 | GQJU | 07:00:23 | 19 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 19/06/26 | GQJY | 07:00:15 | 19 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
