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A0Q4WV | GS E.M.DEBT PF. IO H | GBP | 21,58 | 13.11. |   | 6,99 | 14,73 | -4,39 | - |  | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,95 | 13.11. | | 3,86 | 9,74 | -4,40 | 5,38 | | A2DKL1 | GS GL.FL.MULTI-AS.N EUR | EUR | 26,42 | 13.11. | | 6,32 | 13,63 | -4,41 | 2,60 | | A2PB9X | GS GL.FL.MULTI-AS.R EUR | EUR | 251,72 | 13.11. | | 6,30 | 13,65 | -4,42 | 2,59 | | A1KAKT | GS E.M.CORE EQ.PF.R(C)USD | USD | 16,57 | 12.11. | | 8,94 | 17,10 | -4,44 | 24,87 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,37 | 13.11. | | 3,52 | 9,31 | -4,46 | 5,34 | | 798995 | GS PATRIM.DEFENSIVE P EUR | EUR | 1,911,23 | 13.11. | | 6,54 | 13,00 | -4,47 | - | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,87 | 13.11. | | 6,57 | 14,22 | -4,47 | 2,24 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,29 | 13.11. | | 6,56 | 14,29 | -4,48 | 2,28 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,19 | 12.11. | | 8,92 | 17,02 | -4,50 | 24,85 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,03 | 13.11. | | 3,83 | 9,61 | -4,51 | 5,06 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,40 | 13.11. | | 6,29 | 13,91 | -4,51 | -2,76 | | A1J6S8 | GS E.MARKETS EQ.IN.I USD | USD | 81,45 | 13.11. | | 13,82 | 23,28 | -4,52 | 20,54 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,87 | 13.11. | | -3,29 | 1,88 | -4,55 | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,92 | 13.11. | | -3,25 | 1,97 | -4,56 | -5,40 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,50 | 13.11. | | 3,79 | 9,63 | -4,56 | - | | A2QMQE | GS CORPORATE GREEN BD.R EUR | EUR | 240,35 | 13.11. | | 4,35 | 8,99 | -4,57 | - | | A1114X | GS GL.MULTI-ASSET CONSERV.PF.OC EUR H | EUR | 110,13 | 13.11. | | 6,40 | 12,93 | -4,64 | 7,50 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 384,78 | 13.11. | | 6,56 | 15,98 | -4,65 | 0,63 | | A1H9RT | GS EM.MKT.DEBT(HC)P USD | USD | 2,055,62 | 13.11. | | 6,56 | 15,98 | -4,66 | - | |
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