| 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£ |
| 18/06/26 | GQJU | 07:00:23 | 18 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 18/06/26 | GQJY | 07:00:15 | 18 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 17/06/26 | GQJU | 07:00:23 | 17 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 17/06/26 | GQJY | 07:00:15 | 17 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 16/06/26 | GQJU | 07:00:27 | 16 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 16/06/26 | GQJY | 07:00:19 | 16 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 15/06/26 | GQJU | 07:00:29 | 15 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 15/06/26 | GQJY | 07:00:21 | 15 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 12/06/26 | GQJU | 07:00:24 | 12 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 12/06/26 | GQJY | 07:00:16 | 12 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 11/06/26 | GQJU | 07:00:33 | 11 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 11/06/26 | GQJY | 07:00:22 | 11 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 10/06/26 | GQJU | 07:00:31 | 10 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 10/06/26 | GQJY | 07:00:21 | 10 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 09/06/26 | GQJU | 07:00:31 | 9 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 09/06/26 | GQJY | 07:00:19 | 9 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 08/06/26 | GQJU | 07:00:29 | 8 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 08/06/26 | GQJY | 07:00:21 | 8 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 05/06/26 | GQJU | 07:00:28 | 5 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 05/06/26 | GQJY | 07:00:16 | 5 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 04/06/26 | GQJU | 07:00:26 | 4 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 04/06/26 | GQJY | 07:00:16 | 4 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 03/06/26 | GQJU | 07:00:26 | 3 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 03/06/26 | GQJY | 07:00:15 | 3 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 02/06/26 | GQJU | 07:00:29 | 2 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 02/06/26 | GQJY | 07:00:18 | 2 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 01/06/26 | GQJU | 07:00:29 | 1 Jun 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 01/06/26 | GQJY | 07:00:21 | 1 Jun 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 29/05/26 | GQJU | 07:00:30 | 29 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 29/05/26 | GQJY | 07:00:19 | 29 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 28/05/26 | GQJU | 07:00:32 | 28 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 28/05/26 | GQJY | 07:00:21 | 28 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 27/05/26 | GQJU | 07:00:29 | 27 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 27/05/26 | GQJY | 07:00:18 | 27 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 26/05/26 | GQJU | 07:00:43 | 26 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 26/05/26 | GQJU | 07:00:43 | 26 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 26/05/26 | GQJY | 07:00:31 | 26 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 26/05/26 | GQJY | 07:00:31 | 26 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 22/05/26 | GQJU | 07:00:23 | 22 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 22/05/26 | GQJY | 07:00:15 | 22 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 21/05/26 | GQJU | 07:00:26 | 21 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
| 21/05/26 | GQJY | 07:00:19 | 21 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 20/05/26 | GQJY | 07:00:20 | 20 May 2026 | | GQJY | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active£ |
| 20/05/26 | GQJU | 07:00:11 | 20 May 2026 | | GQJU | Net Asset Value(s) | GS Alpha Enhanced JpnEquity Active$ |
