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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,55 | 3.2. |   | 4,88 | 17,02 | 39,71 | 74,13 |  | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,04 | 4.2. | | 2,38 | 17,01 | - | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,82 | 3.2. | | 4,83 | 16,95 | 39,66 | 73,96 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 20,04 | 3.2. |  | 2,82 | 16,92 | 57,30 | 62,00 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,50 | 4.2. | | 3,65 | 16,83 | 78,90 | 81,09 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,789,11 | 4.2. | | 5,70 | 16,67 | 19,92 | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 191,29 | 4.2. | | 7,47 | 16,63 | 15,84 | 43,39 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,43 | 4.2. |  | 4,44 | 16,59 | 46,83 | 67,00 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,01 | 4.2. | | -0,02 | 16,46 | 73,99 | 73,71 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,94 | 4.2. | | -0,03 | 16,46 | 73,98 | 73,65 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,10 | 4.2. | | 3,52 | 16,32 | 78,84 | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 72,59 | 4.2. | | 1,90 | 16,29 | 33,12 | 20,12 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,21 | 4.2. | | 1,90 | 16,29 | 33,09 | 20,06 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 72,58 | 4.2. | | 1,90 | 16,24 | 32,89 | 19,67 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 139,22 | 4.2. | | 1,87 | 16,21 | 32,93 | 19,79 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,49 | 4.2. | | -0,05 | 16,18 | 72,74 | 71,68 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,13 | 4.2. | | 4,66 | 16,13 | 20,76 | -9,18 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,102,62 | 4.2. | | 0,89 | 16,07 | 61,24 | 68,36 | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,84 | 4.2. | | 6,17 | 16,04 | - | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,976,05 | 4.2. | | 3,61 | 16,04 | 70,23 | 77,24 | |
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