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A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,63 | 4.2. |   | -3,09 | -1,85 | 39,21 | 47,11 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,70 | 4.2. | | -3,08 | -1,85 | 39,26 | 47,15 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,13 | 4.2. | | -3,12 | -2,34 | 37,17 | 43,50 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,54 | 4.2. | | -3,13 | -2,32 | 37,18 | 43,45 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,21 | 4.2. | | -3,85 | -14,29 | 24,73 | 45,44 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,08 | 4.2. | | -2,99 | -0,90 | 43,34 | 54,42 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 46,00 | 4.2. | | -2,97 | -0,88 | 43,35 | 54,47 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,75 | 4.2. | | -3,74 | -13,07 | 30,25 | 56,34 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,37 | 4.2. | | -4,80 | -9,85 | 26,13 | 54,20 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,56 | 4.2. | | -2,89 | -0,04 | 47,07 | 61,17 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,36 | 4.2. | | -2,98 | -0,72 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,08 | 4.2. | | -3,65 | -12,89 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,84 | 4.2. | | -3,03 | -1,34 | 41,42 | 50,99 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,53 | 4.2. | | -3,01 | -1,32 | 41,45 | 51,03 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 24,53 | 4.2. | | -3,77 | -13,44 | 28,50 | 53,03 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,11 | 4.2. | | -2,98 | -0,96 | 43,06 | 53,92 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,34 | 4.2. | | -2,99 | -0,96 | 43,06 | 53,91 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,10 | 4.2. | | -3,72 | -13,09 | 30,06 | 55,99 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,40 | 4.2. | | -4,82 | -9,92 | 25,89 | 53,69 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,93 | 4.2. | | -3,78 | -13,88 | - | - | |
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