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A1T9JX | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 115,37 | 13.11. |   | 2,31 | 5,03 | 7,14 | - |  | A1T9JY | GS TACTICAL TILT OVERLAY PF.R GBP H | GBP | 138,29 | 13.11. | | 2,32 | 5,01 | 7,11 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,60 | 13.11. | | 3,17 | 4,57 | 7,09 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,26 | 13.11. | | 3,16 | 4,55 | 7,08 | - | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,50 | 13.11. | | 5,06 | 10,17 | 6,96 | 16,07 | | A1C68K | GS JAPAN EQ.X USD | USD | 164,69 | 13.11. | | 6,03 | 17,19 | 6,93 | 20,74 | | 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 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 115,99 | 13.11. | | 8,35 | 14,73 | 6,81 | 25,81 | | A2JKQ0 | GS GL.MULTI-ASSET INC.PF.BASE USD | USD | 94,59 | 13.11. | | 8,36 | 14,73 | 6,80 | 19,05 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 92,54 | 13.11. | | 8,35 | 14,71 | 6,80 | 25,16 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 159,26 | 13.11. | | 8,35 | 14,72 | 6,79 | 25,81 | | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,02 | 13.11. | | 6,37 | 14,55 | 6,78 | - | | A12FCR | GS GL.STRATEGIC MACRO BD.PF.I EUR H | EUR | 105,62 | 13.11. | | 3,06 | 4,44 | 6,73 | 5,80 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,15 | 12.11. |  | -3,61 | -3,88 | 6,73 | - | | A2PB9T | GS EUROPE SUST.EQ.Z EUR | EUR | 13,971,21 | 13.11. | | 10,61 | 20,18 | 6,65 | 63,53 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 94,09 | 13.11. | | 7,87 | 14,31 | 6,62 | 24,80 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 105,25 | 13.11. | | 3,01 | 4,39 | 6,60 | 5,66 | | A12ECA | GS GL.STRATEGIC MACRO BD.PF.R EUR H | EUR | 83,13 | 13.11. | | 3,02 | 4,40 | 6,60 | 2,77 | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 147,69 | 12.11. | | 9,62 | 16,35 | 6,51 | - | |
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