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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,368,26 | 14.11. |   | 5,39 | 13,44 | -9,35 | -6,44 |  | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,66 | 14.11. | | 12,80 | 13,44 | -19,58 | 9,06 | | A11905 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 5,068,21 | 14.11. | | 5,37 | 13,42 | - | - | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,33 | 14.11. | | 12,83 | 13,42 | -19,55 | 9,06 | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 581,39 | 14.11. |  | 7,11 | 13,36 | - | - | | A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,291,79 | 14.11. | | 5,31 | 13,36 | -9,46 | -6,55 | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,046,76 | 14.11. | | 7,81 | 13,36 | - | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 14.11. | | 5,83 | 13,35 | -8,28 | - | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 739,65 | 14.11. | | 5,30 | 13,34 | - | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,76 | 14.11. | | 2,98 | 13,33 | - | - | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,74 | 14.11. | | 8,21 | 13,29 | 1,54 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,10 | 14.11. | | 7,22 | 13,29 | 2,25 | 17,45 | | A3DDR9 | GS EMERGING MARK.EX-CHINA EQ.P.E EUR | EUR | 10,83 | 14.11. | | 7,23 | 13,28 | - | - | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,86 | 14.11. | | 3,04 | 13,28 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,77 | 14.11. | | 9,33 | 13,27 | -25,33 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 14.11. |  | 7,38 | 13,27 | 5,95 | 18,74 | | A2JCCU | GS EM.MKT.DEBT(HC)Y USD | USD | 306,78 | 14.11. | | 5,22 | 13,25 | -8,43 | -6,01 | | A1W7QK | GS GL.HIGH YIELD PF.BASE USD | USD | 8,60 | 14.11. | | 9,41 | 13,25 | 18,70 | 28,98 | | A3DJEQ | GS E.M.EQ.PF.OC HKD | HKD | 102,07 | 14.11. | | 9,14 | 13,23 | - | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 42,78 | 14.11. | | 9,30 | 13,23 | -25,34 | 5,97 | |
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