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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,54 | 10.10. |   | 1,98 | 9,54 | 47,16 | 70,61 |  | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,04 | 10.10. |  | 10,30 | 9,51 | 39,70 | 6,03 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,21 | 10.10. | | 10,60 | 9,51 | 30,59 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,03 | 10.10. | | 8,42 | 9,50 | 13,70 | 33,56 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,35 | 10.10. | | 9,94 | 9,49 | 41,39 | 6,69 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,87 | 10.10. | | 9,94 | 9,49 | 41,40 | 6,70 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,92 | 10.10. | | 12,15 | 9,48 | 41,86 | 17,12 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,19 | 10.10. | | 10,24 | 9,47 | 39,63 | 5,84 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 121,58 | 10.10. | | 12,15 | 9,47 | 41,87 | 17,11 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,96 | 10.10. | | 8,42 | 9,47 | 13,76 | 33,89 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,00 | 10.10. | | 8,36 | 9,46 | 13,95 | 34,07 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 10.10. |  | 10,22 | 9,45 | 39,54 | 5,87 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 279,00 | 10.10. | | 3,68 | 9,44 | 47,72 | 92,10 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,02 | 10.10. | | 8,39 | 9,43 | 13,94 | 34,17 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 10.10. | | 10,28 | 9,43 | 39,61 | 5,88 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,550,46 | 10.10. | | 10,45 | 9,42 | 38,81 | 187,43 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,29 | 10.10. | | 8,60 | 9,39 | 35,77 | 34,12 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,33 | 10.10. | | 9,55 | 9,38 | 29,74 | 17,59 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 420,55 | 10.10. | | 12,02 | 9,38 | 54,10 | 72,36 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 112,930,50 | 10.10. | | 8,59 | 9,37 | 73,15 | 105,12 | |
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