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A2AD21 | GS E.M.EQ.PF.OC EUR | EUR | 18,41 | 13.11. |   | 15,06 | 16,74 | -18,14 | 13,08 |  | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,05 | 13.11. | | 15,06 | 10,18 | -39,27 | -13,65 | | A2P9YW | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 74,45 | 13.11. | | 15,02 | 22,67 | -3,08 | - | | A2P9YV | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 97,60 | 13.11. | | 15,01 | 22,66 | -3,09 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,25 | 13.11. | | 15,00 | 22,65 | -3,09 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 14,04 | 13.11. | | 14,99 | 10,10 | -39,24 | -13,64 | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 279,844,00 | 13.11. | | 14,84 | 23,99 | - | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,10 | 13.11. | | 14,70 | 24,53 | 11,20 | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 146,44 | 13.11. | | 14,70 | 20,03 | - | - | | A1115K | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 187,37 | 13.11. | | 14,70 | 24,53 | 11,15 | - | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 144,36 | 13.11. | | 14,69 | 22,54 | 6,89 | - | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 167,92 | 13.11. | | 14,68 | 22,52 | 6,88 | 34,73 | | A2P8D3 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 96,10 | 13.11. | | 14,64 | 22,22 | -4,15 | - | | A2P8D4 | GS ASIA HIGH YIELD BOND PF.CB USD | USD | 69,05 | 13.11. | | 14,63 | 22,22 | -4,15 | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 662,87 | 13.11. | | 14,63 | 22,21 | - | - | | A2P8D5 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 65,62 | 13.11. | | 14,63 | 22,20 | -4,16 | - | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,62 | 13.11. | | 14,57 | 16,12 | -19,36 | 10,27 | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,06 | 13.11. | | 14,49 | 22,52 | 10,92 | - | | A2P8ED | GS ASIA HIGH YIELD BOND PF.O.C. H | GBP | 67,99 | 13.11. | | 14,48 | 21,93 | -5,43 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,51 | 13.11. | | 14,43 | 9,51 | -40,41 | -16,40 | |
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