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A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,05 | 4.4. |   | -11,86 | 0,15 | 13,80 | 138,70 |  | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,81 | 4.4. | | -11,90 | 0,13 | 13,77 | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,13 | 4.4. | | -16,91 | -1,09 | 13,60 | 136,54 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,16 | 4.4. | | -11,54 | 1,62 | 18,94 | 156,83 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,04 | 4.4. | | -11,53 | 1,64 | 18,93 | 156,94 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,47 | 4.4. | | -16,63 | 0,34 | 18,59 | 154,27 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,64 | 4.4. | | -14,61 | -0,75 | 20,17 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,24 | 4.4. | | -11,35 | 2,48 | 21,99 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 48,86 | 4.4. | | -11,65 | 1,18 | 17,31 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,52 | 4.4. | | -11,63 | 1,19 | 17,35 | 151,12 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,32 | 4.4. | | -16,68 | -0,04 | 17,11 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,50 | 4.4. | | -11,56 | 1,56 | 18,66 | 155,83 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,72 | 4.4. | | -11,56 | 1,55 | 18,64 | 155,89 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,79 | 4.4. | | -16,62 | 0,32 | 18,50 | 153,74 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,87 | 4.4. | | -14,61 | -0,84 | 19,91 | 143,70 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,29 | 4.4. | | -16,81 | -0,58 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 108,40 | 4.4. | | -11,65 | -0,06 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 250,44 | 4.4. | | -20,44 | -5,23 | 22,14 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,06 | 4.4. | | -13,21 | 0,26 | 13,86 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,04 | 4.4. | | -14,83 | -1,72 | 16,69 | 133,06 | |
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