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A2H8HS | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 270,55 | 13.11. |   | 8,93 | 16,82 | -10,48 | 16,48 |  | A2H8H5 | GS EM.M.EN.IND.SUS.EQ.R USD | USD | 237,68 | 13.11. | | 8,93 | 16,82 | -10,49 | 16,47 | | A2H8JG | GS GL.SOC.I.EQ.R EUR | EUR | 387,82 | 13.11. | | 16,99 | 27,65 | -19,96 | 16,35 | | A1H851 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I GBP H | GBP | 93,64 | 13.11. |  | 5,24 | 8,24 | 9,84 | 16,33 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,426,92 | 13.11. | | 6,56 | 11,66 | 4,39 | 16,25 | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,54 | 13.11. | | 11,96 | 15,79 | -21,53 | 16,22 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 504,19 | 13.11. | | 24,16 | 27,49 | -9,42 | 16,12 | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,50 | 13.11. | | 5,06 | 10,17 | 6,96 | 16,07 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,05 | 13.11. | | 11,95 | 15,89 | -21,55 | 16,06 | | A0MR04 | GS E.MARKETS EQ.IN.X EUR | EUR | 1,206,26 | 13.11. | | 17,16 | 22,57 | -1,66 | 16,06 | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 171,01 | 13.11. | | 19,80 | 27,23 | -14,10 | 15,97 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 13.11. | | 7,38 | 10,89 | 10,52 | 15,94 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,54 | 13.11. |  | 6,84 | 12,60 | 4,15 | 15,89 | | A1JC25 | GS GL.HIGH YIELD PF.E EUR H | EUR | 7,24 | 13.11. | | 7,38 | 10,83 | 10,58 | 15,88 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,81 | 13.11. | | 6,85 | 12,57 | 4,11 | 15,83 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,27 | 13.11. | | 6,75 | 12,49 | 4,05 | 15,71 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 95,88 | 13.11. | | 4,83 | 7,74 | 9,17 | 15,68 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,06 | 13.11. | | 4,83 | 7,74 | 9,19 | 15,67 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,55 | 13.11. | | 4,83 | 7,73 | 9,19 | 15,66 | | A1114V | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 132,61 | 13.11. | | 6,94 | 14,38 | -0,77 | 15,44 | |
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