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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,45 | 30.1. |   | 1,22 | 9,02 | 32,59 | 20,06 |  | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,45 | 30.1. |  | 1,22 | 11,53 | 23,84 | 15,46 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,52 | 30.1. | | 1,20 | 12,10 | 41,64 | 42,40 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 196,20 | 30.1. | | 1,19 | 12,09 | 41,64 | 42,39 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,86 | 30.1. | | 1,18 | 9,08 | 32,49 | 19,93 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,86 | 30.1. |  | 1,17 | 6,30 | 13,08 | 37,39 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,641,91 | 30.1. | | 1,16 | 5,37 | - | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,57 | 30.1. | | 1,15 | 10,39 | 31,09 | 31,63 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,54 | 30.1. | | 1,15 | 10,38 | 31,03 | 31,55 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,19 | 30.1. | | 1,15 | 10,73 | 32,93 | 35,71 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,34 | 30.1. | | 1,15 | 10,72 | 32,92 | 35,70 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 103,60 | 30.1. | | 1,14 | 9,90 | - | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,97 | 30.1. | | 1,14 | 6,32 | 13,10 | 37,67 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,04 | 30.1. | | 1,13 | 6,37 | 13,36 | 37,92 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,14 | 30.1. | | 1,13 | 7,10 | 62,56 | 87,42 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,68 | 30.1. | | 1,13 | 7,25 | 63,46 | 89,23 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,39 | 30.1. | | 1,12 | 9,01 | 18,07 | 6,52 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,23 | 30.1. | | 1,12 | 9,06 | 18,31 | 6,79 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,05 | 30.1. | | 1,12 | 9,00 | 18,07 | 6,53 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 108,16 | 30.1. | | 1,11 | 7,53 | 29,35 | 23,80 | |
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