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A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,20 | 27.2. |   | -5,39 | -2,12 | 28,42 | 54,28 |  | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,94 | 27.2. | | -5,16 | 5,11 | 47,47 | 55,52 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,07 | 27.2. | | -5,26 | 4,41 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 10,84 | 27.2. | | -5,74 | -7,74 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,62 | 27.2. | | -5,36 | 3,74 | 41,77 | 45,77 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,29 | 27.2. | | -5,35 | 3,75 | 41,78 | 45,77 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,98 | 27.2. | | -5,92 | -8,37 | 27,15 | 48,67 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,20 | 27.2. | | -5,30 | 4,14 | 43,41 | 48,56 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,43 | 27.2. | | -5,29 | 4,15 | 43,41 | 48,59 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,57 | 27.2. | | -5,83 | -8,00 | 28,73 | 51,58 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,12 | 27.2. | | -5,42 | -2,22 | 28,18 | 53,73 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,70 | 27.2. | | -6,01 | -8,83 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 110,26 | 27.2. | | -4,96 | 3,84 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 230,67 | 27.2. | | -7,07 | -12,79 | 21,39 | 52,47 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,19 | 27.2. | | -6,91 | -2,93 | 30,86 | 34,74 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,12 | 27.2. | | -5,57 | -3,11 | 24,72 | 46,86 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 81,94 | 2.3. | | 12,82 | 18,26 | 55,04 | 62,48 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 15,007,00 | 2.3. | | 13,07 | 38,29 | 96,97 | 132,59 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 12,570,00 | 2.3. | | 12,92 | 37,20 | 92,38 | 123,59 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,841,00 | 2.3. | | 12,93 | 37,22 | 92,40 | 123,61 | |
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