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A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,18 | 13.11. |   | 15,99 | 23,22 | 6,50 | - |  | A2DV9R | GS GLOB.SUST.EQ.X CZK H | CZK | 35,213,37 | 13.11. | | 16,79 | 24,42 | 15,28 | - | | A1XFHN | GS GLOB.SUST.EQ.Z EUR | EUR | 24,316,84 | 13.11. | | 17,52 | 25,08 | 10,75 | 100,06 | | A14V8T | GS GLOBAL ABSOLUTE R.PORTF.IO | USD | 85,76 | 13.11. | | 5,40 | 9,78 | 2,64 | - | | A2QBGB | GS GLOBAL INCOME BD.PF.B.SH | USD | 109,19 | 13.11. | | 6,84 | 12,09 | 3,93 | - | | A2QDQ5 | GS GLOBAL INCOME BD.PF.B.SH | USD | 88,79 | 13.11. | | 6,85 | 12,10 | 3,96 | - | | A2QBGA | GS GLOBAL INCOME BD.PF.B.SH | USD | 93,49 | 13.11. | | 6,83 | 12,09 | 3,90 | - | | A2QDQ8 | GS GLOBAL INCOME BD.PF.B.SH | USD | 92,74 | 13.11. | | 6,85 | 12,10 | 3,98 | - | | A2QBGG | GS GLOBAL INCOME BD.PF.E | EUR | 99,81 | 13.11. | | 4,90 | 9,74 | -3,55 | - | | A2QD01 | GS GLOBAL INCOME BD.PF.E | EUR | 82,61 | 13.11. | | 4,92 | 9,76 | -3,54 | - | | A2QD03 | GS GLOBAL INCOME BD.PF.I | EUR | 104,10 | 13.11. | | 5,86 | 10,89 | -0,44 | - | | A2QBGE | GS GLOBAL INCOME BD.PF.I | USD | 93,55 | 13.11. | | 7,35 | 12,71 | 5,66 | - | | A2QBGF | GS GLOBAL INCOME BD.PF.I USD | USD | 111,67 | 13.11. | | 7,34 | 12,71 | 5,63 | - | | A2QDQ6 | GS GLOBAL INCOME BD.PF.OC | HKD | 89,13 | 13.11. | | 6,38 | 11,72 | 3,82 | - | | A2QDQ9 | GS GLOBAL INCOME BD.PF.OC H | SGD | 89,87 | 13.11. | | 5,24 | 10,13 | 0,77 | - | | A2QBGD | GS GLOBAL INCOME BD.PF.OC H | EUR | 101,91 | 13.11. | | 5,36 | 10,29 | -2,09 | - | | A2QDQ7 | GS GLOBAL INCOME BD.PF.OC H | AUD | 85,27 | 13.11. | | 5,80 | 10,72 | 0,19 | - | | A2QBGC | GS GLOBAL INCOME BD.PF.OC H | EUR | 87,26 | 13.11. | | 5,36 | 10,30 | -2,08 | - | | A2QBL9 | GS GLOBAL INCOME BD.PF.P | USD | 110,58 | 13.11. | | 7,12 | 12,44 | 4,87 | - | | A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,52 | 13.11. | | 7,11 | 12,43 | 4,89 | - | |
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