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A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,49 | 15.1. |   | -2,01 | -2,04 | 41,20 | 58,79 |  | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,72 | 15.1. | | -2,02 | -2,05 | 41,21 | 58,82 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,68 | 15.1. | | -1,40 | -13,22 | 31,14 | 64,75 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,63 | 15.1. | | -2,19 | -10,70 | 28,07 | 60,44 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,17 | 15.1. | | -1,45 | -14,03 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 113,81 | 15.1. | | -1,90 | -2,78 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 242,00 | 15.1. | | -2,51 | -19,86 | 21,08 | 66,09 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,14 | 15.1. | | -2,05 | -8,55 | 33,66 | 46,44 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,40 | 15.1. | | -2,22 | -11,52 | 24,63 | 53,31 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 78,12 | 15.1. |  | 7,56 | 15,84 | 48,07 | 58,94 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,284,00 | 15.1. | | 7,63 | 32,27 | 95,75 | 132,79 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,977,00 | 15.1. | | 7,59 | 31,23 | 91,20 | 123,83 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,329,00 | 15.1. | | 7,59 | 30,71 | 90,43 | 122,92 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 418,83 | 15.1. | | 7,55 | 15,68 | 47,46 | 57,88 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,329,00 | 15.1. | | 7,63 | 32,09 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,406,00 | 15.1. | | 7,62 | 32,09 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 32,061,68 | 15.1. | | 7,71 | 33,53 | 112,90 | 159,97 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,495,00 | 15.1. | | 7,57 | 30,58 | 88,35 | 118,28 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 210,21 | 15.1. | | 6,07 | 28,74 | 52,71 | 43,04 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,385,14 | 15.1. | | 7,37 | 20,79 | 80,83 | 71,57 | |
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