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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 225,88 | 14.10. |   | 11,13 | 12,61 | 84,06 | 90,12 |  | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,88 | 14.10. | | 11,13 | 9,07 | 34,80 | 34,01 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 189,43 | 15.10. |  | 11,05 | 10,23 | 50,64 | 48,78 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,86 | 15.10. | | 11,04 | 11,13 | 44,30 | 31,54 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 185,43 | 15.10. | | 11,04 | 10,22 | 50,63 | 48,77 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,236,73 | 15.10. | | 11,03 | 6,13 | - | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,80 | 15.10. | | 11,03 | 13,67 | - | - | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,38 | 15.10. | | 11,02 | 10,06 | 46,08 | 10,70 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,71 | 15.10. | | 11,02 | 13,65 | - | - | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,449,00 | 15.10. | | 11,01 | 10,36 | 72,75 | 111,40 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,78 | 15.10. | | 11,00 | 10,08 | 46,11 | 10,64 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 54,71 | 14.10. | | 11,00 | 12,41 | 85,71 | 89,31 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,637,45 | 15.10. | | 10,99 | 10,19 | 48,37 | 11,44 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 54,05 | 14.10. | | 10,99 | 12,42 | 85,74 | 89,32 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,68 | 15.10. | | 10,98 | 10,05 | 44,44 | 8,79 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,13 | 14.10. | | 10,97 | 15,42 | 72,05 | 69,44 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 61,21 | 14.10. | | 10,97 | 12,42 | 85,71 | 89,21 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,98 | 15.10. | | 10,96 | 10,01 | 45,40 | 9,84 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,87 | 15.10. | | 10,95 | 2,14 | 33,78 | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,70 | 15.10. | | 10,94 | 13,58 | - | - | |
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