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A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 151,56 | 13.11. |   | 9,91 | 16,70 | 1,82 | 23,92 |  | A2QRNK | GS STRAT.VOL.PREMIUM PORT.R GBP H | GBP | 102,94 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | A2QRM4 | GS STRAT.VOL.PREMIUM PORT.R D.GBP H | GBP | 98,92 | 12.11. | | 2,53 | 5,60 | 1,81 | - | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 24,24 | 13.11. | | 11,96 | 19,76 | 1,81 | 58,02 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,18 | 13.11. | | 3,14 | 5,07 | 1,80 | 1,48 | | A2ASD9 | GS MULTI-M.US SMALL CAP EQU.PF I USD | USD | 17,01 | 13.11. | | 12,80 | 27,13 | 1,80 | - | | A1C1JF | GS GL.SOC.I.EQ.X HUF | HUF | 297,832,90 | 13.11. | | 23,80 | 36,54 | 1,72 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,63 | 13.11. | | 10,93 | 17,83 | 1,71 | - | | A0QYZK | GS GL.HIGH YIELD PF.IO EUR H | EUR | 22,22 | 13.11. | | 6,42 | 12,05 | 1,69 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,86 | 13.11. | | 7,84 | 14,52 | 1,69 | 32,38 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,63 | 13.11. | | 11,87 | 19,65 | 1,63 | 57,48 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 29,74 | 13.11. | | 11,89 | 19,67 | 1,61 | - | | A2JPKQ | GS JAPAN EQ.PARTNERS PF.I SH.EUR SNAP | EUR | 16,42 | 13.11. | | 13,87 | 24,30 | 1,61 | - | | A3EBCM | GS GLOB.H.Y.Z USD H | EUR | 4,213,47 | 13.11. | | 6,15 | 11,90 | 1,61 | - | | A113HA | GS EUR.H.Y.BD.PF.E. | EUR | 126,46 | 13.11. | | 5,25 | 10,00 | 1,60 | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,26 | 13.11. | | 10,87 | 17,76 | 1,57 | - | | A2PB9F | GS EM.MKT.DEBT(LC)N USD | USD | 27,60 | 13.11. |  | -1,04 | 2,62 | 1,55 | 1,41 | | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,54 | 13.11. | | -1,13 | 2,52 | 1,54 | 1,25 | | A2PB9G | GS EM.MKT.DEBT(LC)N USD | USD | 56,55 | 13.11. | | -1,07 | 2,59 | 1,53 | 1,38 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,468,92 | 13.11. | | 4,88 | 7,62 | 1,49 | - | |
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