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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,62 | 15.10. |   | -2,99 | -7,07 | 52,26 | 108,93 |  | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,10 | 15.10. | | -3,98 | -8,26 | 46,40 | 95,82 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,81 | 15.10. | | -3,98 | -8,25 | 46,42 | 95,82 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,04 | 15.10. | | -14,31 | -13,92 | 23,12 | 96,83 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,75 | 15.10. | | -3,68 | -7,90 | 48,10 | 99,55 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,99 | 15.10. | | -3,68 | -7,90 | 48,11 | 99,55 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,55 | 15.10. | | -14,06 | -13,59 | 24,57 | 100,71 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,50 | 15.10. | | -9,61 | -9,70 | 25,86 | 93,46 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,55 | 15.10. | | -14,71 | -14,44 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,46 | 15.10. | | -4,27 | -8,66 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 258,35 | 15.10. | | -17,93 | -16,65 | 21,72 | 103,65 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,97 | 15.10. | | -9,06 | -9,56 | 31,12 | 81,22 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,03 | 15.10. | | -10,26 | -10,50 | 22,47 | 84,96 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,24 | 15.10. | | 6,34 | 7,37 | 45,35 | 69,58 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,639,00 | 15.10. | | 14,70 | 16,14 | 75,23 | 142,36 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,619,00 | 15.10. | | 14,00 | 15,22 | 71,16 | 133,03 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,194,00 | 15.10. | | 14,00 | 15,21 | 71,17 | 132,98 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,028,00 | 15.10. | | 14,59 | 15,97 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,299,00 | 15.10. | | 14,59 | 15,98 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 240,79 | 15.10. | | 5,77 | 6,62 | - | - | |
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