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A1W6E3 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IXO USD | USD | 28,89 | 14.11. |   | 6,13 | 9,24 | 13,51 | - |  | A3EA8Y | GS ASIAN DEBT(HC)P USD | USD | 197,01 | 14.11. |  | 6,13 | 11,31 | -4,12 | - | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,033,73 | 14.11. | | 6,12 | 11,30 | -4,12 | -7,10 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,550,30 | 14.11. | | 6,12 | 11,30 | -4,13 | -7,11 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 910,18 | 14.11. | | 6,11 | 14,37 | -5,78 | -1,33 | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,771,46 | 14.11. | | 6,11 | 11,01 | - | - | | A3EBCM | GS GLOB.H.Y.Z USD H | EUR | 4,211,86 | 14.11. | | 6,11 | 11,02 | 1,57 | - | | A1JY8C | GS S.DUR.OP.COR.BD.PF.I GBP H | GBP | 94,35 | 14.11. | | 6,07 | 11,35 | 9,70 | 20,41 | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 191,72 | 14.11. | | 6,07 | 11,57 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,728,53 | 14.11. | | 6,07 | 10,37 | - | - | | A1XFHR | GS EM.MKT.CORP.D.X USD | USD | 373,23 | 14.11. | | 6,06 | 10,84 | -1,43 | 3,67 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,44 | 14.11. |  | 6,05 | 11,67 | 0,73 | - | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,57 | 14.11. | | 6,03 | 11,32 | 9,55 | 20,25 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 105,75 | 14.11. | | 6,03 | 1,72 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,32 | 14.11. | | 5,99 | 17,43 | - | - | | A140DF | GS EURO.EQ.INC.R USD H | USD | 588,77 | 14.11. | | 5,98 | 12,63 | 26,31 | 64,19 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,50 | 14.11. | | 5,98 | 11,05 | -6,02 | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,809,40 | 14.11. | | 5,98 | 11,38 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 901,94 | 14.11. | | 5,97 | 11,38 | - | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,536,83 | 14.11. | | 5,97 | 14,32 | -1,66 | - | |
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