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Gewahlte Kriterien:
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GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,442,56 | 28.11. |   | 10,56 | 6,80 | - | - |  | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 49,56 | 28.11. | | 10,55 | 5,83 | 45,76 | 86,95 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,96 | 28.11. | | 10,52 | 14,32 | 106,63 | 86,72 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,32 | 28.11. | | 10,49 | 9,25 | 26,89 | -0,56 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 128,81 | 28.11. | | 10,49 | 8,72 | 31,83 | 30,36 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,49 | 28.11. |  | 10,47 | 8,71 | 31,79 | 30,24 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,25 | 28.11. | | 10,43 | 6,20 | 10,27 | 12,55 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 762,11 | 28.11. | | 10,41 | 9,64 | 26,65 | -3,36 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,56 | 28.11. | | 10,40 | 9,88 | 24,34 | 14,62 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,366,41 | 28.11. | | 10,38 | 9,75 | - | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,371,27 | 28.11. | | 10,37 | 13,72 | 41,66 | 21,65 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 122,54 | 28.11. | | 10,37 | 8,63 | 32,46 | 31,60 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,28 | 28.11. | | 10,36 | 5,08 | 11,11 | 34,29 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,31 | 28.11. | | 10,35 | 5,09 | 11,41 | 34,79 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,209,29 | 28.11. | | 10,34 | 9,56 | 26,60 | -3,34 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 180,01 | 28.11. | | 10,33 | 8,60 | 32,39 | 31,54 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,24 | 28.11. | | 10,33 | 5,11 | 11,16 | 34,55 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,25 | 28.11. | | 10,29 | 5,11 | 11,35 | 34,68 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,29 | 28.11. | | 10,29 | 8,29 | 30,69 | 30,14 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,105,88 | 28.11. | | 10,27 | 6,46 | 48,59 | 81,11 | |
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