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A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 688,08 | 13.11. |   | 4,95 | 10,52 | -2,03 | 6,44 |  | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,14 | 13.11. | | 15,37 | 23,10 | -2,06 | - | | A2P8D8 | GS ASIA HIGH YIELD BOND PF.I USD | USD | 74,64 | 13.11. | | 15,36 | 23,10 | -2,07 | - | | A2P8D7 | GS ASIA HIGH YIELD BOND PF.I.USD | USD | 99,05 | 13.11. | | 15,35 | 23,09 | -2,08 | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,26 | 13.11. | | 5,36 | 10,30 | -2,08 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,91 | 13.11. | | 5,36 | 10,29 | -2,09 | - | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,185,39 | 13.11. | | 4,51 | 9,20 | -2,10 | 1,10 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 36,70 | 13.11. | | 10,68 | 18,20 | -2,11 | 47,92 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,14 | 13.11. | | 3,44 | 8,54 | -2,12 | 5,72 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 36,69 | 13.11. | | 10,68 | 18,16 | -2,13 | 47,88 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,73 | 13.11. | | 3,41 | 8,43 | -2,15 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,91 | 13.11. | | 3,48 | 8,50 | -2,23 | - | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,45 | 13.11. |  | 1,85 | 7,62 | -2,25 | - | | A2PFFQ | GS E.M.DEBT PF. IO | USD | 8,04 | 13.11. | | 7,31 | 15,20 | -2,30 | 0,80 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,57 | 13.11. | | 7,25 | 15,08 | -2,31 | 6,18 | | A2P8EF | GS GL.FIXED INC.PF.(HEDGED)P USD H | USD | 9,74 | 13.11. | | 3,40 | 8,46 | -2,31 | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 140,45 | 13.11. | | 20,80 | 18,06 | -2,31 | - | | A2DYKZ | GS EURO CRED.R EUR | EUR | 192,10 | 13.11. | | 4,45 | 9,12 | -2,36 | 0,73 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 25,19 | 12.11. | | 9,62 | 17,93 | -2,40 | - | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 10,06 | 13.11. | | 7,25 | 15,15 | -2,40 | - | |
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