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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,06 | 2.2. |   | 7,30 | 27,79 | - | - |  | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 38,05 | 2.2. |  | 6,49 | 27,77 | 67,18 | 100,26 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,68 | 2.2. | | 6,50 | 27,76 | 67,16 | 100,25 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 30,19 | 2.2. | | 6,49 | 27,66 | 66,82 | 99,53 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 40,06 | 2.2. | | 6,49 | 27,66 | 66,85 | 99,60 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,336,33 | 3.2. | | 10,96 | 27,55 | 58,19 | 28,86 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,248,24 | 2.2. | | 4,30 | 27,43 | 84,95 | 100,23 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,20 | 2.2. | | 6,15 | 27,42 | 50,27 | 63,70 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,708,00 | 3.2. | | 5,17 | 27,39 | 80,40 | 115,46 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,097,00 | 3.2. | | 5,18 | 27,38 | 80,41 | 115,44 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,52 | 2.2. |  | 4,23 | 27,37 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 375,56 | 2.2. | | 4,23 | 27,32 | 91,35 | 100,72 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,42 | 2.2. | | 8,75 | 27,27 | 49,74 | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,606,41 | 2.2. | | 4,28 | 27,26 | 84,24 | 98,93 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,661,90 | 2.2. | | 4,28 | 27,26 | 84,24 | 98,94 | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 16,81 | 2.2. | | 7,28 | 27,25 | - | - | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 301,23 | 3.2. | | 10,93 | 27,20 | 56,84 | 27,03 | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,80 | 2.2. | | 7,28 | 27,18 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,122,18 | 2.2. | | 4,28 | 27,17 | 83,84 | 98,23 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,688,37 | 2.2. | | 4,28 | 27,17 | 83,84 | 98,25 | |
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