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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,09 | 28.1. |   | 0,62 | 8,99 | 24,03 | 11,65 |  | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,80 | 29.1. | | 0,62 | 6,66 | 35,30 | 39,76 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,69 | 29.1. |  | 0,61 | 3,89 | - | - | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,67 | 28.1. | | 0,61 | 8,71 | 23,09 | 10,17 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,33 | 28.1. | | 0,60 | 8,41 | 27,63 | 19,86 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 439,86 | 29.1. | | 0,60 | 12,87 | 29,79 | 7,22 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,226,35 | 29.1. | | 0,60 | 12,87 | 29,78 | 7,21 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,85 | 28.1. | | 0,60 | 8,69 | 23,01 | 10,10 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 992,83 | 29.1. | | 0,60 | 6,22 | 46,48 | 74,62 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,87 | 28.1. | | 0,60 | 9,81 | 37,17 | 44,13 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 158,36 | 28.1. | | 0,60 | 9,81 | 37,19 | 44,13 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,98 | 28.1. | | 0,60 | 7,20 | 25,32 | 24,42 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,17 | 28.1. |  | 0,59 | 8,40 | 22,03 | 8,63 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,66 | 29.1. | | 0,59 | 12,54 | - | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,74 | 28.1. | | 0,59 | 8,40 | 22,03 | 8,63 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 297,39 | 29.1. | | 0,59 | 11,65 | 69,79 | 83,11 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,31 | 28.1. | | 0,59 | 8,31 | 21,08 | 6,75 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,89 | 28.1. | | 0,59 | 9,58 | 35,48 | 40,11 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,54 | 28.1. | | 0,59 | 7,56 | 24,55 | 14,98 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,54 | 28.1. | | 0,59 | 8,43 | 26,34 | 18,27 | |
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