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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 319,951,40 | 13.11. |   | 8,01 | 13,42 | - | - |  | A1114W | GS GL.MULTI-ASSET CONSERV.PF.OC GBP H | GBP | 121,38 | 13.11. | | 6,71 | 13,41 | -1,72 | 11,70 | | A3DDR9 | GS EMERGING MARK.EX-CHINA EQ.P.E EUR | EUR | 10,84 | 13.11. | | 7,33 | 13,39 | - | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,43 | 13.11. | | 5,78 | 13,37 | -6,71 | - | | A1JAXJ | GS E.M.DEBT PF.A USD | USD | 8,29 | 13.11. | | 5,78 | 13,34 | -6,80 | -2,08 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 141,82 | 13.11. | | 8,51 | 13,34 | - | - | | A12AD1 | GS E.M.DEBT PF. I H | EUR | 11,41 | 13.11. |  | 9,82 | 13,31 | 11,86 | - | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 184,68 | 13.11. |  | 7,70 | 13,29 | 2,06 | 12,39 | | A2PB9D | GS EM.MKT.CORP.D.Z USD | USD | 7,487,05 | 13.11. | | 7,52 | 13,28 | 3,42 | 12,47 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,82 | 13.11. | | 7,70 | 13,28 | 2,05 | 12,39 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,73 | 13.11. | | 7,70 | 13,28 | 2,06 | 12,42 | | A1C5J3 | GS EUROPE H.Y.Z EUR | EUR | 10,177,75 | 13.11. | | 7,89 | 13,27 | 7,41 | 21,65 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 13.11. | | 7,38 | 13,27 | 5,95 | 19,20 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,10 | 13.11. | | 6,83 | 13,27 | -8,04 | - | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 50,670,85 | 13.11. | | 7,22 | 13,26 | 11,53 | 23,56 | | A1W174 | GS E.M.DEBT PF.I EUR H | EUR | 7,02 | 13.11. | | 9,86 | 13,24 | 11,94 | 11,66 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,01 | 13.11. | | 7,37 | 13,23 | 4,66 | - | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,46 | 13.11. | | 5,73 | 13,23 | -6,83 | -1,88 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 394,05 | 13.11. | | 8,34 | 13,22 | 10,60 | 38,29 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 155,49 | 13.11. | | 7,63 | 13,22 | 1,85 | 12,00 | |
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