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A3C68Z | GS ASIA HIGH YIELD BOND PF.R EUR H | EUR | 94,18 | 13.11. |   | 13,73 | 21,05 | - | - |  | A3DKKS | GS ASIA HIGH YIELD BOND PF.R USD | USD | 113,62 | 13.11. | | 15,30 | 23,03 | - | - | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,383,11 | 13.11. | | 5,06 | 10,45 | -8,51 | -13,09 | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,73 | 13.11. | | 4,67 | 9,98 | -9,75 | -15,02 | | A3EA8Y | GS ASIAN DEBT(HC)P USD | USD | 197,13 | 13.11. | | 6,19 | 11,89 | -4,06 | - | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 216,06 | 13.11. | | 2,81 | 7,66 | -12,79 | -17,62 | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,090,45 | 13.11. | | 6,55 | 12,33 | -2,91 | -5,06 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 281,09 | 13.11. | | 4,82 | 10,23 | -8,27 | -13,64 | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,72 | 13.11. | | 4,81 | 10,22 | - | - | | A3CWCL | GS BALANCED ALLOCATION PF.I EUR H | EUR | 105,34 | 13.11. | | 8,67 | 15,09 | 3,13 | - | | A12GLK | GS BALANCED ALLOCATION PF.P USD | USD | 157,26 | 13.11. | | 9,19 | 16,62 | 7,59 | 30,83 | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,89 | 13.11. | | 9,64 | 17,19 | 9,15 | - | | A2AEGZ | GS BALANCED ALLOCATION PF.R | USD | 168,17 | 13.11. | | 9,64 | 17,18 | 9,16 | - | | A2DWLC | GS BALANCED ALLOCATION PF.R EUR H | EUR | 107,51 | 13.11. | | 9,08 | 15,58 | 4,80 | - | | A2AHR6 | GS BALANCED ALLOCATION PF.R GBP H | GBP | 145,22 | 13.11. | | 9,35 | 16,04 | 7,71 | - | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,253,64 | 13.11. | | 13,62 | 22,46 | 24,06 | - | | A1XEA1 | GS COMMODITY ENH.N USD H | EUR | 161,41 | 13.11. | | 0,20 | -3,04 | -6,81 | 25,69 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 152,28 | 13.11. | | -0,18 | -3,65 | -8,28 | 22,73 | | A2P7XU | GS CORPORATE GREEN BD.I EUR | EUR | 4,821,23 | 13.11. | | 4,41 | 9,07 | -4,36 | - | | A3CPJA | GS CORPORATE GREEN BD.I EUR | EUR | 4,719,39 | 13.11. | | 4,41 | 9,07 | -4,36 | - | |
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