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A2H6AX | GS US EQ.INCOME R USD | USD | 440,48 | 12.11. |   | 20,90 | 29,90 | 41,22 | 82,21 |  | A2H6AV | GS US EQ.INCOME R USD | USD | 493,26 | 12.11. | | 20,90 | 29,90 | 41,22 | 82,20 | | A2PCAH | GS US EQ.INCOME Y USD | USD | 567,84 | 12.11. | | 18,56 | 27,01 | 32,01 | 62,82 | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,60 | 12.11. | | 1,17 | 6,44 | -10,00 | -4,65 | | A1JC19 | GS US FIXED INC.PF.BASE USD | USD | 9,60 | 12.11. | | 1,29 | 6,71 | -9,27 | -3,39 | | A0X8R2 | GS US FIXED INC.PF.P USD | USD | 11,71 | 12.11. | | 1,83 | 7,33 | -7,75 | - | | A0X8R3 | GS US FIXED INC.PF.P USD | USD | 16,19 | 12.11. | | 1,82 | 7,29 | -7,80 | - | | A1JAXF | GS US FIXED INC.PF.P USD | USD | 9,60 | 12.11. | | 1,83 | 7,27 | -7,79 | - | | A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,70 | 12.11. | | 2,09 | 7,79 | -8,12 | -4,79 | | A2ACAY | GS US MORTGAGE BACKED SEC.PF.I USD | USD | 10,84 | 12.11. | | 2,17 | 7,97 | -6,31 | -1,72 | | A3DGXL | GS US MORTGAGE BACKED SEC.PF.IO JPY H | JPY | 885,36 | 12.11. | | -2,54 | 2,09 | - | - | | A0MKJW | GS US MORTGAGE BACKED SEC.PF.IO USD | USD | 8,93 | 12.11. | | 2,53 | 8,39 | -5,47 | - | | A0X8R4 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 9,77 | 12.11. | | 2,09 | 7,91 | -6,85 | - | | A0X8R5 | GS US MORTGAGE BACKED SEC.PF.P USD | USD | 14,19 | 12.11. | | 2,09 | 7,83 | -6,83 | - | | A2JM2P | GS US SMALL CAP EQUITY PORTFOLIO R | USD | 18,07 | 12.11. |  | 21,44 | 35,05 | 15,46 | 76,46 | | A1J2H8 | GS USD CREDIT I EUR | EUR | 6,201,52 | 12.11. | | 1,00 | 8,94 | -12,84 | -3,83 | | A2JB5Y | GS USD CREDIT I USD | USD | 4,963,71 | 12.11. | | 2,58 | 10,92 | -7,06 | - | | A2ALQK | GS USD CREDIT P EUR | EUR | 253,96 | 12.11. | | 0,67 | 8,51 | -13,97 | -5,92 | | A2AQ9L | GS USD CREDIT R CHF H | CHF | 238,28 | 12.11. | | -1,29 | 6,06 | -17,14 | -9,17 | | A2ALQJ | GS USD CREDIT R EUR H | EUR | 219,32 | 12.11. | | 0,90 | 8,81 | -13,06 | - | |
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