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A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 51,36 | 2.4. |   | -13,14 | 2,97 | 18,75 | 167,50 |  | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,39 | 2.4. | | -9,02 | 5,09 | 22,33 | 189,05 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,29 | 2.4. | | -9,02 | 5,11 | 22,31 | 189,02 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,68 | 2.4. | | -12,82 | 4,49 | 24,01 | 187,44 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,51 | 2.4. | | -11,92 | 2,00 | 23,96 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,96 | 2.4. | | -8,82 | 6,00 | 25,47 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,25 | 2.4. | | -9,13 | 4,62 | 20,65 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,93 | 2.4. | | -9,12 | 4,62 | 20,69 | 182,63 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,46 | 2.4. | | -12,93 | 4,01 | 22,39 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,54 | 2.4. | | -9,04 | 5,01 | 22,04 | 187,86 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,77 | 2.4. | | -9,03 | 5,03 | 22,04 | 187,88 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,92 | 2.4. | | -12,82 | 4,43 | 23,90 | 186,73 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,28 | 2.4. | | -11,93 | 1,94 | 23,68 | 172,77 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,76 | 2.4. | | -13,02 | 3,46 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 111,60 | 2.4. | | -9,05 | 3,44 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 257,47 | 2.4. | | -18,21 | -3,65 | 25,56 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,62 | 2.4. | | -10,66 | 3,37 | 17,20 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,21 | 2.4. | | -12,14 | 1,03 | 20,37 | 160,96 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 62,44 | 3.4. |  | -8,08 | -3,70 | 14,91 | 72,11 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,037,00 | 3.4. | | -8,91 | -5,17 | 37,70 | 137,51 | |
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