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A1W5ZU | GS GLOBAL.DYN.BD.PLUS PORTFOLIO OC SEK H | SEK | 101,50 | 13.11. |   | 3,24 | 5,93 | 3,82 | 7,61 |  | A1114X | GS GL.MULTI-ASSET CONSERV.PF.OC EUR H | EUR | 110,13 | 13.11. |  | 6,40 | 12,93 | -4,64 | 7,50 | | A14083 | GS GL.HIGH YIELD PF.R AUD H | AUD | 8,62 | 13.11. | | 6,28 | 11,84 | 2,00 | 7,36 | | A0YCQ4 | GS GL.HIGH YIELD PF.BASE SEK H | SEK | 155,56 | 13.11. | | 5,24 | 10,60 | -1,43 | 7,08 | | A1JY8B | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 119,69 | 13.11. | | 3,63 | 8,41 | 0,98 | 6,77 | | A1JY8F | GS S.DUR.OP.COR.BD.PF.E EUR H | EUR | 82,48 | 13.11. | | 3,63 | 8,42 | 0,99 | 6,76 | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 179,50 | 13.11. | | 7,31 | 14,81 | -15,03 | 6,75 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,93 | 13.11. | | 9,68 | 13,63 | -25,08 | 6,66 | | A12FCQ | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 83,62 | 13.11. | | 3,07 | 4,99 | 7,29 | 6,48 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 18,93 | 13.11. | | 3,61 | 8,98 | -1,61 | 6,47 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 688,08 | 13.11. | | 4,95 | 10,52 | -2,03 | 6,44 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 570,49 | 13.11. | | 5,04 | 10,60 | -1,86 | 6,43 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,62 | 13.11. | | 3,36 | 5,97 | 3,01 | 6,31 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 13.11. | | 3,37 | 5,97 | 3,01 | 6,30 | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 237,60 | 13.11. | | 11,37 | 20,23 | -11,48 | 6,22 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,57 | 13.11. | | 7,25 | 15,08 | -2,31 | 6,18 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 28,17 | 13.11. | | 5,31 | 10,73 | -1,88 | 6,14 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,14 | 13.11. | | 5,33 | 10,62 | -1,83 | 6,04 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,11 | 13.11. | | 11,33 | 16,74 | 2,94 | 5,92 | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 105,62 | 13.11. | | 3,06 | 4,44 | 6,73 | 5,80 | |
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