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A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,40 | 16.4. |   | -9,62 | 4,14 | 21,68 | - |  | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,80 | 16.4. |  | -17,47 | -2,58 | 16,55 | 131,83 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,30 | 16.4. | | -9,20 | 5,73 | 28,14 | 160,85 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,19 | 16.4. | | -9,22 | 5,71 | 28,13 | 160,76 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,31 | 16.4. | | -17,13 | -1,16 | 21,69 | 149,15 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,76 | 16.4. | | -14,24 | -0,75 | 25,55 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,92 | 16.4. | | -8,96 | 6,62 | 31,44 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,14 | 16.4. | | -9,33 | 5,23 | 25,44 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,81 | 16.4. | | -9,33 | 5,24 | 26,39 | 154,94 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,15 | 16.4. | | -17,24 | -1,60 | 20,11 | - | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,46 | 16.4. | | -9,23 | 5,64 | 27,85 | 159,84 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,69 | 16.4. | | -9,22 | 5,63 | 27,85 | 159,93 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,63 | 16.4. | | -17,15 | -1,24 | 21,51 | 148,54 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,06 | 16.4. | | -14,25 | -0,84 | 25,31 | 145,00 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,22 | 16.4. | | -17,38 | -2,11 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 111,03 | 16.4. | | -9,51 | 3,73 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 252,70 | 16.4. | | -19,73 | -6,44 | 27,72 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,14 | 16.4. | | -12,84 | 0,68 | 18,51 | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,19 | 16.4. | | -14,49 | -1,72 | 21,94 | 134,26 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 61,44 | 16.4. | | -9,55 | -3,50 | 18,54 | 59,21 | |
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