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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,36 | 14.11. |   | 7,70 | 13,28 | 2,05 | 12,39 |  | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 125,09 | 14.11. | | 7,68 | 10,72 | 11,95 | - | | A0Q4WW | GS GL.HIGH YIELD PF.IO GBP H | GBP | 24,26 | 14.11. |  | 7,68 | 13,58 | 5,94 | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 102,21 | 14.11. | | 7,68 | 10,72 | 11,95 | - | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,93 | 14.11. |  | 7,67 | 13,79 | 14,60 | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,046,76 | 14.11. | | 7,66 | 14,37 | - | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,68 | 14.11. | | 7,65 | 15,82 | - | - | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 99,41 | 14.11. | | 7,64 | 10,66 | 11,81 | - | | A3DEU6 | GS JAPAN EQ.PF.R USD | USD | 11,63 | 14.11. | | 7,64 | 16,90 | - | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,53 | 14.11. | | 7,64 | 10,67 | 11,82 | - | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 14,78 | 14.11. | | 7,64 | 9,80 | 16,64 | 27,17 | | A2H5NG | GS JAPAN EQ.PF.R(S)USD | USD | 12,77 | 14.11. | | 7,63 | 16,85 | -3,68 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,32 | 14.11. | | 7,63 | 13,53 | 6,38 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,88 | 14.11. | | 7,63 | 17,90 | -8,56 | - | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 154,80 | 14.11. | | 7,63 | 13,22 | 1,85 | 12,00 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 396,80 | 14.11. | | 7,63 | 12,99 | - | - | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 94,60 | 14.11. | | 7,62 | 13,21 | 1,85 | 11,99 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,89 | 14.11. | | 7,59 | 15,17 | 1,36 | - | | A1114Z | GS GL.MULTI-ASSET CONSERV.PF.I USD | USD | 142,54 | 14.11. | | 7,59 | 15,17 | 1,30 | - | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 119,72 | 14.11. | | 7,56 | 10,57 | 10,67 | - | |
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