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A3DDRB | GS EMERGING MARK.EX-CHINA EQ.P.I SD USD | USD | 11,39 | 13.11. | | 4,30 | 12,88 | - | - | | A3DDR1 | GS EMERGING MARK.EX-CHINA EQ.P.I USD | USD | 11,29 | 13.11. | | 4,06 | 12,45 | - | - | | A3DDR3 | GS EMERGING MARK.EX-CHINA EQ.P.OCS EUR | EUR | 10,98 | 13.11. | | 7,86 | 14,02 | - | - | | A3DDR4 | GS EMERGING MARK.EX-CHINA EQ.P.OCS GBP | GBP | 10,69 | 13.11. | | 3,29 | 9,19 | - | - | | A3DDRA | GS EMERGING MARK.EX-CHINA EQ.P.P USD | USD | 11,17 | 13.11. | | 3,62 | 12,04 | - | - | | A3DDR7 | GS EMERGING MARK.EX-CHINA EQ.P.R EUR | EUR | 11,23 | 13.11. | | 8,71 | 15,06 | - | - | | A3DDR8 | GS EMERGING MARK.EX-CHINA EQ.P.R GBP | GBP | 10,94 | 13.11. | | 4,19 | 10,28 | - | - | | A3DDR6 | GS EMERGING MARK.EX-CHINA EQ.P.R USD | USD | 11,28 | 13.11. | | 3,96 | 12,46 | - | - | | A2PURQ | GS EMERGING MARK.T.RET.B.PORTF.IO H | GBP | 114,66 | 13.11. | | 4,85 | 10,59 | 2,41 | - | | A11145 | GS ESG-ENHANCED GL.M.-A.BAL.PF.B.USD | USD | 151,31 | 13.11. | | 10,16 | 18,22 | 2,31 | 27,91 | | A11144 | GS ESG-ENHANCED GL.M.-A.BAL.PF.B.USD | USD | 145,27 | 13.11. | | 10,15 | 18,22 | 2,31 | 27,90 | | A11147 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC EUR H | EUR | 139,06 | 13.11. | | 10,20 | 16,94 | -0,54 | 20,22 | | A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 151,56 | 13.11. | | 9,91 | 16,70 | 1,82 | 23,92 | | A1XFH4 | GS EU.S.CR.(EX.FIN.)N EUR | EUR | 396,39 | 13.11. | | 3,32 | 8,00 | -4,73 | -2,64 | | A2DYK8 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 1,161,89 | 13.11. | | 3,20 | 7,86 | -5,10 | -3,27 | | A2DYK7 | GS EU.S.CR.(EX.FIN.)R EUR | EUR | 387,21 | 13.11. | | 3,20 | 7,86 | -5,11 | -3,22 | | A1H9T3 | GS EU.S.CR.(EX.FIN.)X EUR | EUR | 299,97 | 13.11. | | 2,85 | 7,44 | -6,20 | -5,14 | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,549,98 | 13.11. | | 9,35 | 16,91 | 12,82 | - | | A3D5A1 | GS EUR.ENH.IN.SUST.EQ.P EUR | EUR | 370,63 | 13.11. | | 9,01 | 16,48 | 11,61 | - | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,52 | 13.11. | | 9,26 | 16,79 | 12,43 | - | |
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