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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,00 | 2.2. |   | 0,65 | 8,26 | 20,47 | 6,77 |  | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,40 | 2.2. | | 0,65 | 8,35 | 21,41 | 8,64 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,80 | 2.2. | | 0,65 | 8,35 | 21,39 | 8,63 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 2.2. | | 0,65 | 8,36 | 21,40 | 8,65 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,53 | 2.2. | | 0,65 | 8,36 | 21,41 | 8,64 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,02 | 2.2. | | 0,65 | 8,36 | 21,41 | 8,64 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,48 | 2.2. | | 0,65 | 5,03 | 23,12 | 23,70 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,034,45 | 2.2. |  | 0,65 | 1,18 | 8,09 | -13,40 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,157,89 | 2.2. | | 0,65 | 1,18 | 8,09 | -13,40 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,12 | 2.2. | | 0,65 | 5,04 | 23,13 | 23,69 | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,51 | 2.2. | | 0,64 | 1,11 | - | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,53 | 2.2. | | 0,64 | 5,04 | 23,12 | 23,65 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 2.2. | | 0,64 | 6,04 | 25,31 | 28,00 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,89 | 2.2. | | 0,64 | 1,11 | 7,86 | -13,70 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,61 | 2.2. | | 0,64 | 2,64 | - | - | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,70 | 2.2. | | 0,64 | 9,50 | 52,18 | 61,89 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,07 | 2.2. | | 0,64 | 2,63 | 12,50 | -1,37 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,85 | 2.2. | | 0,63 | 5,95 | 25,00 | 27,51 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,17 | 2.2. | | 0,63 | 3,65 | 14,67 | 4,83 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,353,65 | 2.2. | | 0,63 | 3,65 | 14,67 | 4,84 | |
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