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A3EA8Y | GS ASIAN DEBT(HC)P USD | USD | 197,13 | 13.11. |   | 6,19 | 11,89 | -4,06 | - |  | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,034,93 | 13.11. | | 6,18 | 11,88 | -4,06 | -6,93 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,23 | 13.11. | | 2,87 | 8,09 | -4,06 | - | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,552,39 | 13.11. | | 6,18 | 11,88 | -4,07 | -6,93 | | A2PB9Y | GS GL.YIELD OPP.N EUR | EUR | 27,45 | 13.11. | | 4,97 | 10,64 | -4,09 | -0,40 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,63 | 13.11. | | 3,87 | 8,43 | -4,15 | -2,41 | | A2P8D4 | GS ASIA HIGH YIELD BOND PF.CB USD | USD | 69,05 | 13.11. | | 14,63 | 22,22 | -4,15 | - | | A2P8D3 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 96,10 | 13.11. | | 14,64 | 22,22 | -4,15 | - | | A2P8D5 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 65,62 | 13.11. | | 14,63 | 22,20 | -4,16 | - | | A12G30 | GS SUST.YIELD OPP.I EUR | EUR | 5,811,75 | 13.11. |  | 2,85 | 7,68 | -4,17 | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 363,41 | 13.11. | | 13,38 | 17,64 | -4,18 | 19,58 | | A1W739 | GS GL.HIGH YIELD PF.IO CHF H | CHF | 11,75 | 13.11. |  | 4,82 | 9,00 | -4,24 | - | | A2N64M | GS EURO SUST.CREDIT P D.EUR | EUR | 252,14 | 13.11. | | 3,86 | 8,41 | -4,31 | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,17 | 13.11. | | 3,52 | 9,30 | -4,33 | 5,48 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,95 | 13.11. | | 4,83 | 8,99 | -4,33 | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,49 | 12.11. | | 8,96 | 17,14 | -4,34 | 25,15 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,73 | 13.11. | | 14,13 | 21,77 | -4,34 | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,269,23 | 13.11. | | -2,12 | 4,22 | -4,35 | -7,29 | | A3CPJA | GS CORPORATE GREEN BD.I EUR | EUR | 4,719,39 | 13.11. | | 4,41 | 9,07 | -4,36 | - | | A2P7XU | GS CORPORATE GREEN BD.I EUR | EUR | 4,821,23 | 13.11. | | 4,41 | 9,07 | -4,36 | - | |
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