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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,15 | 9.10. |   | -4,64 | -7,97 | 49,59 | 103,52 |  | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 52,19 | 9.10. | | -5,62 | -9,16 | 43,81 | 90,79 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 52,90 | 9.10. | | -5,60 | -9,14 | 43,83 | 90,77 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,67 | 9.10. | | -15,53 | -14,18 | 20,23 | 94,18 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,07 | 9.10. | | -5,33 | -8,80 | 45,46 | 94,38 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,31 | 9.10. | | -5,32 | -8,79 | 45,48 | 94,41 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,19 | 9.10. | | -15,27 | -13,82 | 21,69 | 97,88 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,65 | 9.10. | | -11,23 | -10,75 | 20,29 | 88,70 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,40 | 9.10. | | -15,93 | -14,68 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 115,57 | 9.10. | | -5,81 | -9,54 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 254,61 | 9.10. | | -19,12 | -17,43 | 18,76 | 100,21 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,64 | 9.10. | | -10,56 | -10,20 | 27,53 | 77,42 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,33 | 9.10. | | -11,86 | -11,56 | 17,04 | 80,43 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,88 | 9.10. | | 7,29 | 8,94 | 43,63 | 71,20 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 12,841,00 | 9.10. | | 16,54 | 18,24 | 79,95 | 143,11 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,789,00 | 9.10. | | 15,82 | 17,31 | 75,77 | 133,73 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,342,00 | 9.10. | | 15,83 | 17,32 | 75,78 | 133,72 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,187,00 | 9.10. | | 16,41 | 18,07 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,447,00 | 9.10. | | 16,41 | 18,08 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 242,95 | 9.10. | | 6,72 | 8,18 | - | - | |
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