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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,93 | 30.1. |   | 0,76 | 7,03 | 31,17 | 35,00 |  | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 533,19 | 30.1. |  | 0,76 | 6,88 | 52,14 | 84,06 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,174,97 | 30.1. | | 0,76 | 3,54 | - | - | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 464,25 | 30.1. | | 0,76 | 6,89 | 52,15 | 84,08 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,89 | 30.1. | | 0,76 | 10,60 | 61,03 | 81,66 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,24 | 30.1. | | 0,76 | 6,95 | 32,01 | 36,94 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,64 | 30.1. |  | 0,76 | 10,61 | 23,75 | -3,63 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,160,20 | 30.1. | | 0,76 | 4,39 | 17,69 | 4,06 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,00 | 30.1. | | 0,76 | 10,45 | 23,91 | -0,24 | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 30.1. | | 0,76 | 0,76 | 6,10 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,02 | 30.1. | | 0,75 | 13,94 | 115,50 | 75,92 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,041,47 | 30.1. | | 0,75 | 10,10 | 17,25 | -6,10 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,06 | 30.1. | | 0,75 | 6,06 | 36,64 | 41,25 | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 30.1. | | 0,75 | 1,25 | 6,88 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,26 | 30.1. | | 0,75 | 14,21 | 116,92 | 77,88 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,039,44 | 30.1. | | 0,75 | 2,22 | 10,59 | -13,72 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,162,01 | 30.1. | | 0,75 | 2,22 | 10,59 | -13,72 | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,70 | 30.1. | | 0,74 | 2,15 | - | - | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,50 | 30.1. | | 0,74 | 7,30 | 23,35 | 13,90 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,769,38 | 30.1. | | 0,74 | 8,75 | 16,41 | -7,13 | |
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