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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 112,32 | 2.4. |   | -2,23 | 7,03 | 18,16 | - |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 34,12 | 2.4. |  | -1,39 | 7,03 | 25,40 | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 99,22 | 2.4. |  | 1,72 | 7,03 | 18,71 | - | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 100,02 | 2.4. | | 1,33 | 7,02 | 12,45 | - | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 8,671,90 | 3.4. | | 2,20 | 7,02 | - | - | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,86 | 2.4. | | 1,73 | 7,02 | 14,23 | 17,72 | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,750,22 | 3.4. | | 0,33 | 7,01 | - | - | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 127,70 | 2.4. | | 1,72 | 7,01 | 18,71 | - | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,550,11 | 3.4. | | 0,33 | 7,01 | 9,79 | 32,06 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,99 | 2.4. | | 2,71 | 7,01 | -6,86 | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,54 | 2.4. | | -0,09 | 7,01 | - | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,78 | 2.4. | | -4,59 | 7,00 | -4,37 | 25,71 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 122,29 | 2.4. | | 1,78 | 7,00 | 17,55 | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,68 | 2.4. | | 3,20 | 6,98 | 1,72 | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 480,63 | 3.4. | | 0,06 | 6,98 | 8,83 | 30,73 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,96 | 2.4. | | 1,71 | 6,97 | 18,57 | - | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 96,51 | 2.4. | | 1,71 | 6,97 | 18,57 | - | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 93,89 | 2.4. | | 1,72 | 6,97 | 14,10 | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 6,947,01 | 3.4. | | 3,13 | 6,97 | 23,87 | 96,26 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,70 | 2.4. | | -0,23 | 6,96 | 25,96 | - | |
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