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A2PURQ | GS EMERGING MARK.T.RET.B.PORTF.IO H | GBP | 114,61 | 14.11. |   | 4,80 | 10,54 | 2,37 | - |  | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,86 | 14.11. | | 4,79 | 9,82 | 5,06 | 14,21 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,727,49 | 14.11. | | 4,79 | 12,70 | -11,00 | -9,19 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 735,60 | 14.11. | | 4,79 | 12,70 | -11,08 | -9,30 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 134,64 | 14.11. | | 4,79 | 9,83 | 5,22 | 14,62 | | A2PB89 | GS EURO CRED.Q EUR | EUR | 5,395,75 | 14.11. |  | 4,79 | 8,80 | -1,61 | 1,57 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 248,10 | 14.11. | | 4,79 | 7,12 | - | - | | A1XD4Z | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I AUD H | AUD | 89,11 | 14.11. | | 4,77 | 7,48 | 8,14 | - | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,96 | 14.11. | | 4,77 | 7,64 | 8,54 | 14,25 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,97 | 14.11. | | 4,77 | 7,64 | 8,55 | 14,11 | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,525,39 | 14.11. | | 4,76 | 6,55 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,010,42 | 14.11. | | 4,76 | 10,98 | 18,18 | 49,20 | | A1JKA8 | GS EURO.EQ.INC.I EUR | EUR | 648,84 | 14.11. | | 4,76 | 10,98 | 18,17 | - | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,80 | 14.11. | | 4,76 | 9,78 | 4,97 | 14,04 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,75 | 9,65 | -8,33 | -13,81 | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,754,93 | 14.11. | | 4,75 | 7,04 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,731,51 | 14.11. | | 4,75 | 8,79 | - | - | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,64 | 14.11. | | 4,74 | 9,64 | - | - | | A3C4JA | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 106,88 | 14.11. | | 4,73 | 6,38 | 13,22 | - | | A12EB8 | GS GL.STRATEGIC MACRO BD.PF.I USD | USD | 125,65 | 14.11. | | 4,73 | 6,37 | 13,18 | 14,87 | |
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