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A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,42 | 28.11. |   | -13,64 | -12,00 | 27,18 | 88,19 |  | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,56 | 28.11. |  | -8,68 | -7,36 | 28,69 | 83,57 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,68 | 28.11. | | -2,77 | -2,50 | 45,07 | 89,98 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,90 | 28.11. |  | -3,37 | -3,15 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,79 | 28.11. | | -13,44 | -11,75 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,11 | 28.11. | | -3,96 | -3,77 | 39,47 | 77,95 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,82 | 28.11. | | -3,96 | -3,77 | 39,47 | 77,98 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,14 | 28.11. | | -13,98 | -12,37 | 25,43 | 84,21 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,78 | 28.11. | | -3,61 | -3,40 | 41,06 | 81,36 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,02 | 28.11. | | -3,61 | -3,40 | 41,06 | 81,41 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,67 | 28.11. | | -13,66 | -12,03 | 27,02 | 87,78 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,96 | 28.11. | | -8,73 | -7,45 | 28,44 | 82,93 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,59 | 28.11. | | -14,39 | -12,84 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,55 | 28.11. | | -4,20 | -4,28 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 258,34 | 28.11. | | -17,94 | -17,00 | 24,48 | 92,45 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,96 | 28.11. | | -9,11 | -7,55 | 29,27 | 67,31 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,36 | 28.11. | | -9,50 | -8,29 | 25,00 | 74,90 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,72 | 1.12. | | 7,05 | 3,96 | 36,10 | 58,67 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,039,00 | 1.12. | | 18,33 | 19,47 | 72,22 | 127,68 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,943,00 | 1.12. | | 17,48 | 18,53 | 68,22 | 118,90 | |
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