GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,711145 | 18/11/2024 | 20,85% | 28,28% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,386657 | 18/11/2024 | 20,87% | 28,30% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 38,750948 | 18/11/2024 | 21,41% | 30,26% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,684610 | 18/11/2024 | 21,40% | 30,27% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 56,110000 | 18/11/2024 | 20,90% | 28,02% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,070000 | 18/11/2024 | 22,43% | 33,70% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,063188 | 18/11/2024 | 22,61% | 33,89% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 45,517437 | 18/11/2024 | 22,47% | 34,09% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,617134 | 18/11/2024 | 22,46% | 33,84% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 26,014026 | 18/11/2024 | 23,42% | 37,59% | ***** |