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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 422,90 | 25.8. |   | 6,13 | -2,31 | 0,84 | 10,06 |  | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 732,59 | 25.8. | | 6,13 | 5,96 | 19,00 | -5,78 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 155,40 | 22.8. |  | 6,13 | 6,24 | 27,90 | 45,81 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 187,92 | 22.8. | | 6,12 | 6,23 | 27,88 | 45,80 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,73 | 22.8. | | 6,11 | 11,00 | 0,02 | 33,77 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 66,12 | 22.8. | | 6,10 | 8,48 | 31,85 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,68 | 22.8. | | 6,09 | 11,05 | 0,32 | 34,36 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,008,23 | 25.8. | | 6,08 | 5,87 | 18,97 | -5,73 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,04 | 22.8. | | 6,06 | 8,83 | 3,44 | 28,88 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,68 | 22.8. | | 6,05 | 8,41 | 31,61 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,61 | 22.8. | | 6,05 | 10,95 | 0,06 | 33,99 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,70 | 22.8. | | 6,04 | 10,96 | 0,24 | 34,28 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 151,20 | 22.8. | | 6,03 | 6,09 | 25,66 | 33,24 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,55 | 22.8. | | 6,03 | - | - | - | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 171,72 | 22.8. | | 6,03 | 6,09 | 25,66 | 33,24 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,540,84 | 25.8. | | 6,02 | 4,68 | - | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 107,99 | 22.8. | | 6,02 | 7,06 | 23,46 | 30,05 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,97 | 22.8. | | 6,02 | 8,79 | 3,17 | 28,50 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,712,14 | 25.8. | | 6,01 | 8,00 | 41,97 | 88,41 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,063,17 | 25.8. | | 6,01 | 8,00 | 41,98 | 88,42 | |
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