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A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,09 | 27.11. |   | -3,48 | -3,88 | 41,48 | 85,25 |  | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,04 | 27.11. | | -3,50 | -3,88 | 41,46 | 85,27 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,41 | 27.11. | | -13,67 | -12,57 | 27,13 | 90,48 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,57 | 27.11. | | -8,65 | -8,14 | 28,73 | 86,75 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,69 | 27.11. | | -2,74 | -3,08 | 45,13 | 93,23 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,90 | 27.11. | | -3,37 | -3,73 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,79 | 27.11. | | -13,44 | -12,28 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,15 | 27.11. | | -3,89 | -4,30 | 39,57 | 81,16 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,86 | 27.11. | | -3,89 | -4,32 | 39,57 | 81,10 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,13 | 27.11. | | -14,02 | -12,93 | 25,38 | 86,38 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,81 | 27.11. | | -3,54 | -3,93 | 41,17 | 84,60 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,05 | 27.11. | | -3,54 | -3,93 | 41,17 | 84,65 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,66 | 27.11. | | -13,69 | -12,57 | 26,97 | 90,07 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,98 | 27.11. | | -8,70 | -8,21 | 28,49 | 86,12 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,59 | 27.11. | | -14,39 | -13,34 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,57 | 27.11. | | -4,18 | -4,85 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 258,78 | 27.11. | | -17,80 | -17,45 | 24,70 | 96,30 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,99 | 27.11. | | -8,97 | -7,97 | 29,47 | 70,56 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,37 | 27.11. | | -9,47 | -9,06 | 25,03 | 77,89 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,15 | 27.11. |  | 7,68 | 9,21 | 37,04 | 56,54 | |
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