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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,75 | 13.11. |   | 6,81 | 12,88 | - | - |  | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,58 | 13.11. | | 5,28 | 12,87 | -9,41 | - | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,93 | 12.11. | | 9,16 | 12,87 | 2,29 | - | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,97 | 13.11. |  | 7,12 | 12,86 | 4,14 | 15,38 | | A2AGQ7 | GS E.M.EQ.PF.I GBP | GBP | 17,25 | 13.11. | | 11,15 | 12,85 | -17,61 | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,070,66 | 13.11. | | 3,61 | 12,85 | - | - | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,19 | 13.11. | | 7,11 | 12,85 | 4,85 | - | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 159,96 | 13.11. | | 5,67 | 12,84 | - | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 11,92 | 13.11. | | 4,29 | 12,83 | - | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,25 | 13.11. | | 7,00 | 12,83 | 3,89 | 14,87 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 124,76 | 13.11. | | 6,75 | 12,79 | 0,38 | - | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 106,49 | 13.11. | | 6,76 | 12,79 | 0,38 | 14,76 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,88 | 13.11. | | 7,07 | 12,78 | 4,89 | - | | A2AFT3 | GS GL.MULTI-ASSET INC.PF.OC EUR H | EUR | 85,02 | 13.11. | | 6,74 | 12,78 | 0,35 | 9,03 | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,33 | 13.11. | | 6,52 | 12,77 | -9,32 | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,15 | 13.11. | | 11,08 | 12,77 | -17,82 | 14,48 | | A11932 | GS EUR.H.Y.BD.PF.P H | USD | 165,51 | 13.11. | | 7,53 | 12,76 | 10,62 | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 120,71 | 13.11. |  | 9,88 | 12,76 | 15,49 | - | | A11658 | GS EUR.H.Y.BD.PF.P H | USD | 113,00 | 13.11. | | 7,52 | 12,75 | 10,62 | 19,01 | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,220,21 | 13.11. | | 6,88 | 12,72 | - | - | |
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