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A113G9 | GS EUR.H.Y.BD.PF.B. | EUR | 134,65 | 13.11. |   | 5,81 | 10,66 | 3,45 | - |  | A113G8 | GS EUR.H.Y.BD.PF.B. | EUR | 99,00 | 13.11. | | 5,80 | 10,66 | 3,44 | - | | A2PB9D | GS EM.MKT.CORP.D.Z USD | USD | 7,487,05 | 13.11. | | 7,52 | 13,28 | 3,42 | 12,47 | | A14RFG | GS ABS.RET.TRACKER PF.I SEK H | SEK | 116,98 | 12.11. | | 5,76 | 9,56 | 3,42 | 12,87 | | A2N4AU | GS ABS.RET.TRACKER PF.R EUR H | EUR | 11,32 | 12.11. | | 5,99 | 9,80 | 3,38 | - | | A2QRNF | GS STRAT.VOL.PREMIUM PORT.R D.USD | USD | 100,36 | 12.11. | | 2,75 | 5,93 | 3,36 | - | | A2QRNE | GS STRAT.VOL.PREMIUM PORT.R USD | USD | 104,53 | 12.11. | | 2,76 | 5,94 | 3,36 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 76,95 | 13.11. |  | 15,49 | 20,62 | 3,29 | - | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,27 | 13.11. | | 6,63 | 12,64 | 3,27 | - | | A1JAXH | GS GL.HIGH YIELD PF.A USD | USD | 8,46 | 13.11. | | 6,51 | 12,25 | 3,26 | 14,23 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,79 | 13.11. | | 6,55 | 12,27 | 3,26 | 14,32 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,14 | 13.11. | | 11,08 | 18,94 | 3,24 | - | | A2JKQZ | GS E.M.DEBT PF. IO | GBP | 11,87 | 13.11. | | 7,42 | 12,94 | 3,22 | - | | A3CWCL | GS BALANCED ALLOCATION PF.I EUR H | EUR | 105,34 | 13.11. | | 8,67 | 15,09 | 3,13 | - | | A2H8Z7 | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 12,20 | 12.11. | | 13,59 | 17,87 | 3,13 | 29,93 | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,12 | 12.11. | | 13,59 | 17,79 | 3,12 | 29,90 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 13.11. | | 11,05 | 18,93 | 3,11 | - | | A3CNH5 | GS TACTICAL TILT OVERLAY PF.I SEK H | SEK | 105,51 | 13.11. | | 0,50 | 2,84 | 3,02 | - | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,62 | 13.11. | | 3,36 | 5,97 | 3,01 | 6,31 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 13.11. | | 3,37 | 5,97 | 3,01 | 6,30 | |
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