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A14NT2 | GS ABS.RET.TRACKER PF.R USD | USD | 13,68 | 12.11. |   | 7,38 | 11,55 | 9,73 | - |  | A1J9NR | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R GBP H | GBP | 90,08 | 13.11. |  | 5,21 | 8,19 | 9,69 | - | | A142XD | GS GLOB.SUST.EQ.N EUR | EUR | 87,94 | 13.11. | | 16,99 | 24,42 | 9,68 | 96,08 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,42 | 13.11. | | 20,99 | 30,00 | 9,64 | 63,41 | | A1189G | GS EUR.H.Y.BD.PF.B. H | USD | 160,52 | 13.11. | | 7,25 | 12,42 | 9,63 | - | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,61 | 13.11. | | 6,08 | 11,37 | 9,60 | 20,21 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 396,44 | 13.11. | | 8,06 | 12,88 | 9,60 | 36,20 | | A1W6Q9 | GS GL.HIGH YIELD PF.R CHF H | CHF | 12,47 | 13.11. | | 7,31 | 9,67 | 9,58 | - | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 149,47 | 13.11. | | 15,50 | 23,54 | 9,55 | - | | A11931 | GS EUR.H.Y.BD.PF.R H | GBP | 109,58 | 13.11. | | 7,51 | 12,70 | 9,46 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 828,61 | 13.11. | | 16,90 | 24,33 | 9,40 | 95,27 | | A1115P | GS GL.MULTI-ASSET GROWTH PF.R EUR H | EUR | 148,97 | 13.11. | | 15,45 | 23,48 | 9,38 | - | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,55 | 13.11. | | 4,83 | 7,73 | 9,19 | 15,66 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,06 | 13.11. | | 4,83 | 7,74 | 9,19 | 15,67 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,29 | 12.11. | | -3,01 | -3,17 | 9,19 | - | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 95,88 | 13.11. | | 4,83 | 7,74 | 9,17 | 15,68 | | A2AEGZ | GS BALANCED ALLOCATION PF.R | USD | 168,17 | 13.11. | | 9,64 | 17,18 | 9,16 | - | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,89 | 13.11. | | 9,64 | 17,19 | 9,15 | - | | A112R3 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 116,54 | 13.11. | | 9,04 | 15,56 | 9,13 | 30,36 | | A112R4 | GS GL.MULTI-ASSET INC.PF.I USD | USD | 171,60 | 13.11. | | 9,03 | 15,55 | 9,13 | 30,35 | |
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