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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,25 | 16.10. |   | 6,38 | 6,44 | 30,39 | 24,84 |  | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,143,45 | 16.10. | | 11,02 | 6,43 | 33,89 | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,041,640,00 | 16.10. |  | 0,62 | 6,43 | - | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,44 | 16.10. | | 6,64 | 6,42 | 19,18 | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 299,19 | 16.10. | | 5,14 | 6,41 | - | - | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,67 | 16.10. |  | 6,61 | 6,41 | 32,74 | 16,36 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,44 | 16.10. | | 6,54 | 6,41 | 34,04 | 16,07 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 16.10. | | 4,76 | 6,40 | 31,15 | 29,30 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,16 | 16.10. | | 6,54 | 6,40 | 34,06 | 16,07 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,54 | 16.10. | | 6,34 | 6,40 | 30,24 | 24,65 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,25 | 16.10. | | 6,54 | 6,40 | 34,00 | 16,06 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,43 | 16.10. | | 6,53 | 6,40 | 34,06 | 16,03 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,26 | 16.10. | | 6,38 | 6,34 | 28,06 | 14,99 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,29 | 16.10. | | 4,87 | 6,34 | 39,41 | 31,96 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 73,54 | 16.10. | | 2,31 | 6,31 | 30,49 | 5,41 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,67 | 16.10. | | 7,21 | 6,30 | 30,56 | 11,77 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 73,45 | 16.10. | | 2,28 | 6,28 | 30,29 | 5,15 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,40 | 16.10. | | 7,11 | 6,27 | 31,85 | 11,45 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,32 | 16.10. | | 4,73 | 6,27 | 32,56 | 26,72 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,25 | 16.10. | | 4,73 | 6,27 | 32,57 | 26,71 | |
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