|
Goldman Sachs India Equity Portfolio Base Inc USD Fonds
|
3474669
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.99
|
22.02
|
101.73
|
4165.75
|
|
Goldman Sachs India Equity Portfolio E Acc EUR Fonds
|
3474685
|
Goldman Sachs Asset Management B.V.
|
EUR
|
27.86
|
28.88
|
105.94
|
4165.75
|
|
Goldman Sachs India Equity Portfolio I A Inc USD Fonds
|
3474678
|
Goldman Sachs Asset Management B.V.
|
USD
|
24.34
|
20.17
|
96.70
|
4165.75
|
|
Goldman Sachs India Equity Portfolio I Acc EUR Fonds
|
10008607
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.79
|
34.64
|
121.35
|
4165.75
|
|
Goldman Sachs India Equity Portfolio I Acc USD Fonds
|
3474690
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.23
|
25.60
|
111.68
|
4165.75
|
|
Goldman Sachs India Equity Portfolio I Inc GBP Fonds
|
10008608
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.99
|
33.78
|
116.61
|
4165.75
|
|
Goldman Sachs India Equity Portfolio I Inc USD Fonds
|
3474688
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.22
|
25.60
|
111.78
|
4165.75
|
|
Goldman Sachs India Equity Portfolio IO Acc USD Fonds
|
28607038
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.26
|
28.86
|
120.94
|
4165.75
|
|
Goldman Sachs India Equity Portfolio IS Acc EUR Fonds
|
129426993
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.93
|
-
|
-
|
4165.75
|
|
Goldman Sachs India Equity Portfolio IS Acc USD Fonds
|
129426990
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.54
|
-
|
-
|
4165.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc HKD Fonds
|
131151302
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
4165.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Fonds
|
27038261
|
Goldman Sachs Asset Management B.V.
|
SEK
|
29.72
|
50.43
|
129.49
|
4165.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Inc GBP Fonds
|
10008584
|
Goldman Sachs Asset Management B.V.
|
GBP
|
22.78
|
29.94
|
106.52
|
4165.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) Fonds
|
132951054
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
4165.75
|
|
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) Fonds
|
49151819
|
Goldman Sachs Asset Management B.V.
|
SGD
|
24.42
|
20.01
|
97.83
|
4165.75
|
|
Goldman Sachs India Equity Portfolio P Inc USD Fonds
|
4454101
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.64
|
23.93
|
106.98
|
4165.75
|
|
Goldman Sachs India Equity Portfolio R Acc EUR Fonds
|
29864935
|
Goldman Sachs Asset Management B.V.
|
EUR
|
29.68
|
34.47
|
120.87
|
4165.75
|
|
Goldman Sachs India Equity Portfolio R Acc USD Fonds
|
19584199
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.13
|
25.35
|
110.93
|
4165.75
|
|
Goldman Sachs India Equity Portfolio R Inc GBP Fonds
|
20083681
|
Goldman Sachs Asset Management B.V.
|
GBP
|
23.92
|
33.56
|
115.93
|
4165.75
|
|
Goldman Sachs India Equity Portfolio R Inc USD Fonds
|
19584197
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.13
|
25.34
|
111.02
|
4165.75
|
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