|
Goldman Sachs India Equity Portfolio A Acc USD Fonds
|
3474681
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.48
|
35.76
|
58.46
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Base Acc USD Fonds
|
3474672
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.04
|
37.82
|
62.45
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.06
|
37.81
|
62.43
|
3834.33
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-19.04
|
23.13
|
65.23
|
3834.33
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
-9.48
|
35.75
|
58.45
|
3834.33
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.88
|
28.57
|
77.58
|
3834.33
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.14
|
41.90
|
70.57
|
3834.33
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-13.06
|
29.19
|
71.38
|
3834.33
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.15
|
41.92
|
70.55
|
3834.33
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.36
|
45.62
|
77.98
|
3834.33
|
|
Goldman Sachs India Equity Portfolio IP Acc USD Fonds
|
150088668
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3834.33
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.66
|
-
|
-
|
3834.33
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
-7.96
|
-
|
-
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-8.93
|
-
|
-
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-22.71
|
23.82
|
82.36
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-13.91
|
25.47
|
63.26
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-18.63
|
-
|
-
|
3834.33
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-13.20
|
30.73
|
57.09
|
3834.33
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
-8.58
|
39.96
|
66.75
|
3834.33
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-17.90
|
28.41
|
77.18
|
3834.33
|
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