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A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,78 | 17.4. |   | -8,15 | 6,26 | 23,66 | - |  | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,61 | 17.4. | | -16,10 | -0,38 | 18,49 | 128,09 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,02 | 17.4. | | -7,73 | 7,83 | 30,22 | 156,41 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,93 | 17.4. | | -7,73 | 7,84 | 30,22 | 156,31 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,75 | 17.4. | | -15,75 | 1,06 | 23,73 | 145,19 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,22 | 17.4. | | -12,82 | 1,26 | 27,63 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,34 | 17.4. | | -7,48 | 8,75 | 33,57 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,95 | 17.4. | | -7,87 | 7,35 | 27,47 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,64 | 17.4. | | -7,85 | 7,36 | 28,46 | 150,68 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,57 | 17.4. | | -15,86 | 0,63 | 22,11 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,07 | 17.4. | | -7,75 | 7,76 | 29,93 | 155,41 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,30 | 17.4. | | -7,76 | 7,77 | 29,92 | 155,50 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,05 | 17.4. | | -15,74 | 1,05 | 23,58 | 144,63 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,81 | 17.4. | | -12,83 | 1,17 | 27,39 | 140,85 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,39 | 17.4. | | -16,01 | 0,10 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,86 | 17.4. | | -8,02 | 5,85 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 253,54 | 17.4. | | -19,46 | -5,79 | 28,14 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,42 | 17.4. | | -11,57 | 2,81 | 20,25 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,80 | 17.4. | | -13,08 | 0,24 | 23,94 | 130,25 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 62,60 | 17.4. | | -7,85 | -0,97 | 20,78 | 58,48 | |
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