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A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 36,74 | 14.11. |   | 10,80 | 18,33 | -2,00 | 47,31 |  | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 36,73 | 14.11. | | 10,80 | 18,29 | -2,03 | 47,27 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,04 | 14.11. |  | 9,70 | 14,78 | -2,04 | - | | A0MR04 | GS E.MARKETS EQ.IN.X EUR | EUR | 1,201,62 | 14.11. | | 16,71 | 21,92 | -2,04 | 15,74 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,93 | 14.11. | | 3,65 | 8,68 | -2,06 | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 687,78 | 14.11. | | 4,91 | 9,63 | -2,07 | 6,49 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,12 | 14.11. | | 15,33 | 23,07 | -2,09 | - | | A2P8D8 | GS ASIA HIGH YIELD BOND PF.I USD | USD | 74,62 | 14.11. | | 15,33 | 23,07 | -2,09 | - | | A2P8D7 | GS ASIA HIGH YIELD BOND PF.I.USD | USD | 99,03 | 14.11. | | 15,33 | 23,06 | -2,10 | - | | A2P8EF | GS GL.FIXED INC.PF.(HEDGED)P USD H | USD | 9,76 | 14.11. | | 3,61 | 8,69 | -2,11 | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,23 | 14.11. | | 5,33 | 10,26 | -2,12 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,88 | 14.11. | | 5,32 | 10,26 | -2,12 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,61 | 14.11. | | 7,42 | 15,27 | -2,15 | 6,03 | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,05 | 14.11. | | 7,44 | 15,35 | -2,18 | 0,62 | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,42 | 14.11. | | 4,62 | 8,60 | -2,20 | 0,63 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 140,49 | 14.11. | | 20,83 | 18,10 | -2,28 | - | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 10,07 | 14.11. | | 7,36 | 15,26 | -2,31 | - | | A2QRM5 | GS STRAT.VOL.PREMIUM PORT.R EUR H | EUR | 98,25 | 14.11. | | 1,29 | 3,50 | -2,37 | - | | A2QRM6 | GS STRAT.VOL.PREMIUM PORT.R D.EUR H | EUR | 94,32 | 14.11. | | 1,29 | 3,49 | -2,39 | - | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,43 | 14.11. | | 1,66 | 7,42 | -2,43 | - | |
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