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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 131,36 | 14.10. |   | 6,48 | 7,23 | 21,26 | 17,79 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,52 | 14.10. | | 6,74 | 7,56 | 21,12 | 17,75 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,13 | 14.10. | | 2,64 | 3,73 | 24,78 | 17,75 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,27 | 14.10. | | 2,63 | 3,72 | 24,77 | 17,75 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,56 | 14.10. |  | 11,88 | 7,53 | 33,60 | 17,61 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 100,95 | 14.10. | | 4,48 | 4,35 | 26,07 | 17,59 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,77 | 14.10. | | -5,35 | -0,45 | 8,66 | 17,59 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,11 | 14.10. | | 9,24 | 9,04 | 33,04 | 17,54 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 179,94 | 14.10. | | 3,09 | 4,36 | 25,36 | 17,50 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,16 | 14.10. | | 9,18 | 8,99 | 32,89 | 17,45 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,25 | 14.10. | | 6,77 | 7,22 | 27,59 | 17,40 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,13 | 14.10. | | 8,91 | 8,58 | 29,44 | 17,27 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,47 | 14.10. | | 5,76 | 5,79 | 30,31 | 17,21 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,76 | 14.10. | | 8,89 | 8,56 | 29,41 | 17,20 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,27 | 14.10. | | 25,79 | 16,13 | 61,08 | 17,19 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,82 | 14.10. | | 3,11 | 2,03 | 9,52 | 17,18 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,56 | 10.10. | | 4,75 | 4,06 | 22,18 | 17,16 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,55 | 14.10. | | 6,74 | 7,22 | 27,51 | 17,16 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,14 | 14.10. | | 25,79 | 16,09 | 61,08 | 17,15 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,14 | 14.10. |  | -1,27 | -4,45 | 15,79 | 17,15 | |
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