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A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,55 | 13.1. |   | -1,86 | -0,03 | 40,85 | 56,96 |  | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,79 | 13.1. | | -1,85 | 0,00 | 40,85 | 57,04 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,71 | 13.1. |  | -1,28 | -12,47 | 30,67 | 63,75 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,70 | 13.1. | | -2,04 | -9,72 | 27,69 | 59,18 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,18 | 13.1. |  | -1,36 | -13,29 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,08 | 13.1. | | -1,66 | -0,71 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 242,47 | 13.1. | | -2,32 | -19,32 | 21,03 | 65,25 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,19 | 13.1. | | -1,79 | -7,07 | 33,36 | 45,27 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,46 | 13.1. | | -2,07 | -10,55 | 24,25 | 52,08 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 76,24 | 13.1. | | 4,97 | 14,23 | 42,83 | 54,86 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,034,00 | 13.1. | | 5,74 | 30,09 | 91,56 | 126,94 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,767,00 | 13.1. | | 5,70 | 29,07 | 87,07 | 118,15 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,148,00 | 13.1. | | 5,71 | 28,55 | 86,34 | 117,31 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 408,75 | 13.1. | | 4,96 | 14,08 | 42,26 | 53,82 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,130,00 | 13.1. | | 5,74 | 29,92 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,224,00 | 13.1. | | 5,74 | 29,91 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,486,20 | 13.1. | | 5,78 | 31,13 | 108,27 | 153,31 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,312,00 | 13.1. | | 5,70 | 28,43 | 84,31 | 112,75 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 206,03 | 13.1. | | 3,96 | 27,63 | 47,88 | 39,17 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,881,84 | 13.1. | | 5,59 | 19,42 | 78,77 | 68,15 | |
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