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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,66 | 28.11. |   | 7,53 | 7,05 | 27,99 | 13,63 |  | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,615,69 | 28.11. |  | 7,42 | 7,05 | 24,50 | -3,22 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,181,96 | 28.11. | | 7,42 | 7,04 | 24,51 | -3,21 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 28.11. |  | 7,60 | 7,04 | 27,03 | 15,72 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,17 | 28.11. | | 7,52 | 7,03 | 27,97 | 13,62 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,18 | 28.11. | | 7,52 | 7,01 | 25,74 | 7,70 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,23 | 28.11. | | 6,92 | 6,98 | 24,64 | 20,65 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,96 | 28.11. | | 6,92 | 6,97 | 24,64 | 20,65 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,33 | 28.11. | | 6,66 | 6,96 | 32,04 | 35,75 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 143,20 | 28.11. | | 8,29 | 6,95 | 25,26 | 12,92 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,76 | 28.11. | | 8,29 | 6,95 | 25,26 | 12,93 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,76 | 28.11. | | 11,14 | 6,92 | 12,25 | 15,88 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,67 | 28.11. | | 10,73 | 6,91 | 13,48 | - | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,90 | 28.11. | | 7,39 | 6,90 | 28,64 | 14,80 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,08 | 28.11. | | 7,39 | 6,89 | 28,63 | 14,80 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,49 | 28.11. | | 11,04 | 6,89 | 12,20 | 15,85 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 127,446,50 | 28.11. | | 8,07 | 6,88 | 46,48 | 105,90 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 124,41 | 28.11. | | 7,97 | 6,88 | - | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 161,13 | 28.11. | | 8,74 | 6,86 | 26,23 | 22,60 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,90 | 28.11. | | 6,52 | 6,85 | 33,12 | 37,68 | |
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