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A14RFF | GS E.M.DEBT PF.R CHF H | CHF | 9,98 | 14.11. | | 2,78 | 9,55 | -14,48 | - | | A14081 | GS E.M.DEBT PF.R SGD H | SGD | 7,86 | 14.11. | | 4,94 | 12,24 | -7,74 | - | | A2N5L8 | GS E.M.EQ.ESG PF.B.USD | USD | 11,75 | 14.11. | | 10,43 | 14,08 | -24,19 | - | | A2PGAH | GS E.M.EQ.ESG PF.E EUR | EUR | 11,59 | 14.11. | | 15,44 | 16,60 | -19,01 | - | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,04 | 14.11. | | 16,78 | 18,27 | -15,51 | - | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,48 | 14.11. | | 11,43 | 15,24 | -21,90 | 15,24 | | A2QD04 | GS E.M.EQ.ESG PF.I.GBP | GBP | 9,75 | 14.11. | | 11,68 | 13,11 | -17,44 | - | | A2QN69 | GS E.M.EQ.ESG PF.IO.USD | USD | 7,28 | 14.11. | | 12,35 | 16,30 | -19,91 | - | | A2PPMG | GS E.M.EQ.ESG PF.R GBPS | GBP | 11,60 | 14.11. | | 11,75 | 13,17 | -17,59 | - | | A2N5MD | GS E.M.EQ.ESG PF.R USD | USD | 12,06 | 14.11. | | 11,36 | 14,10 | -23,53 | 11,25 | | A2DND4 | GS E.M.EQ.PF.G USD | USD | 8,32 | 14.11. | | 11,38 | 15,67 | -20,41 | - | | A2JF9R | GS E.M.EQ.PF.I EUR | EUR | 11,76 | 14.11. | | 15,98 | 16,67 | -17,42 | - | | A2AD20 | GS E.M.EQ.PF.I EUR | EUR | 19,01 | 14.11. | | 15,99 | 17,78 | -15,77 | 18,07 | | A2AGQ7 | GS E.M.EQ.PF.I GBP | GBP | 17,22 | 14.11. | | 10,95 | 12,66 | -17,75 | - | | A0Q7LU | GS E.M.EQ.PF.IO GBP | GBP | 32,26 | 14.11. | | 11,78 | 13,59 | -15,70 | - | | A2APHC | GS E.M.EQ.PF.OC CHF | CHF | 12,49 | 14.11. | | 16,08 | 13,03 | -27,21 | - | | A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,40 | 14.11. | | 15,00 | 16,68 | -18,19 | 12,54 | | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,19 | 14.11. | | 9,98 | 11,53 | -20,15 | 9,18 | | A3DJEQ | GS E.M.EQ.PF.OC HKD | HKD | 102,07 | 14.11. | | 9,14 | 13,23 | - | - | | A3DJET | GS E.M.EQ.PF.OC SGD | SGD | 9,95 | 14.11. | | 11,55 | 12,94 | - | - | |
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