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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,86 | 16.10. |   | -2,14 | -6,16 | 53,58 | 109,16 |  | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,55 | 16.10. | | -3,16 | -7,37 | 47,64 | 96,04 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 54,27 | 16.10. | | -3,16 | -7,36 | 47,67 | 95,99 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,19 | 16.10. | | -13,82 | -13,48 | 23,83 | 97,07 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 40,09 | 16.10. | | -2,86 | -7,01 | 49,37 | 99,75 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,33 | 16.10. | | -2,87 | -7,01 | 49,37 | 99,75 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,70 | 16.10. | | -13,56 | -13,15 | 25,30 | 100,94 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,65 | 16.10. | | -9,32 | -9,75 | 26,26 | 92,05 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,62 | 16.10. | | -14,15 | -13,87 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 118,42 | 16.10. | | -3,49 | -7,84 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 260,12 | 16.10. | | -17,37 | -16,67 | 22,55 | 104,03 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,12 | 16.10. | | -8,38 | -8,88 | 32,11 | 81,59 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,15 | 16.10. | | -9,98 | -10,58 | 22,84 | 83,60 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,15 | 16.10. |  | 6,21 | 8,33 | 45,17 | 71,09 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,628,00 | 16.10. | | 14,60 | 17,18 | 75,07 | 143,88 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,609,00 | 16.10. | | 13,89 | 16,26 | 71,00 | 134,50 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,185,00 | 16.10. | | 13,89 | 16,25 | 71,01 | 134,49 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,018,00 | 16.10. | | 14,48 | 17,01 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,290,00 | 16.10. | | 14,48 | 17,02 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 240,49 | 16.10. | | 5,64 | 7,58 | - | - | |
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