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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,45 | 30.1. |   | 0,66 | 8,28 | 18,22 | -1,14 |  | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,62 | 30.1. | | 0,66 | 8,92 | 24,32 | 12,08 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,45 | 30.1. |  | 0,66 | 4,69 | 31,43 | 32,37 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,73 | 30.1. | | 0,66 | 8,82 | 23,38 | 10,15 | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,291,60 | 30.1. | | 0,66 | 7,60 | - | - | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,42 | 30.1. | | 0,65 | 8,92 | 24,33 | 12,09 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,69 | 30.1. | | 0,65 | 8,92 | 24,32 | 12,07 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 993,35 | 30.1. | | 0,65 | 5,56 | 46,56 | 72,95 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,65 | 30.1. | | 0,65 | 2,68 | 11,69 | -4,23 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,33 | 30.1. | | 0,65 | 8,73 | 23,14 | 9,96 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,72 | 30.1. | | 0,65 | 4,68 | 31,41 | 32,35 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,67 | 30.1. | | 0,65 | 8,83 | 24,06 | 11,69 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,83 | 30.1. | | 0,65 | 8,84 | 17,46 | -7,91 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,12 | 30.1. | | 0,65 | 8,83 | 24,07 | 11,71 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,89 | 30.1. | | 0,65 | 8,79 | 17,22 | -8,18 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,23 | 30.1. | | 0,65 | 4,02 | 15,88 | 4,90 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,354,44 | 30.1. | | 0,65 | 4,02 | 15,89 | 4,90 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,24 | 30.1. | | 0,65 | 6,80 | 52,63 | 61,05 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 113,97 | 30.1. | | 0,64 | 5,50 | 15,55 | 9,70 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,31 | 30.1. | | 0,64 | 6,79 | 52,61 | 61,13 | |
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