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A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,90 | 27.1. |   | -6,59 | -1,49 | - | - |  | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 10,55 | 27.1. |  | -8,26 | -13,31 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 48,97 | 27.1. | | -6,60 | -2,04 | 36,48 | 52,79 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,63 | 27.1. | | -6,59 | -2,03 | 36,50 | 52,75 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,37 | 27.1. | | -8,32 | -13,86 | 24,04 | 54,26 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,70 | 27.1. | | -6,57 | -1,66 | 38,02 | 55,71 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,92 | 27.1. | | -6,58 | -1,68 | 38,02 | 55,71 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,96 | 27.1. | | -8,27 | -13,52 | 25,53 | 57,26 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,50 | 27.1. | | -8,90 | -10,79 | 24,09 | 54,60 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,46 | 27.1. | | -8,33 | -14,31 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 108,53 | 27.1. | | -6,45 | -2,40 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 222,25 | 27.1. | | -10,46 | -21,21 | 15,17 | 57,09 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 17,92 | 27.1. | | -8,29 | -8,38 | 28,92 | 40,99 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 34,82 | 27.1. | | -8,97 | -11,60 | 20,74 | 47,74 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,36 | 28.1. | | 3,76 | 10,37 | 38,33 | 56,41 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,734,00 | 28.1. | | 3,48 | 24,64 | 79,01 | 126,86 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,512,00 | 28.1. | | 3,41 | 23,67 | 74,85 | 118,07 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,928,00 | 28.1. | | 3,42 | 23,66 | 74,83 | 118,07 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 404,01 | 28.1. | | 3,75 | 10,22 | 37,77 | 55,39 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,891,00 | 28.1. | | 3,47 | 24,47 | - | - | |
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