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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 113,43 | 16.4. |   | 0,80 | 3,76 | 5,33 | - |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 33,43 | 16.4. | | -11,98 | 3,76 | 18,75 | 80,84 | | A3EHMP | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I DIS(Q) EUR (HEDGED I) | EUR | 3,754,64 | 16.4. | | -1,03 | 3,74 | - | - | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 136,62 | 16.4. | | -3,84 | 3,74 | 8,95 | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,85 | 16.4. | | -11,96 | 3,74 | 18,77 | 80,82 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 87,22 | 16.4. | | 0,08 | 3,74 | 9,45 | - | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,14 | 16.4. | | 0,07 | 3,74 | 9,44 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 854,84 | 16.4. | | -8,08 | 3,74 | 17,27 | 80,59 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,78 | 16.4. | | 0,71 | 3,73 | 13,30 | - | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 128,384,80 | 16.4. | | -8,32 | 3,73 | 13,16 | 35,35 | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 111,03 | 16.4. |  | -9,51 | 3,73 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,238,62 | 16.4. | | -1,03 | 3,73 | - | - | | A3EF6W | GOLDMAN SACHS GREEN BOND - R CAP DKK (HEDGED I) | DKK | 2,160,92 | 16.4. | | -0,28 | 3,71 | - | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 126,95 | 16.4. | | 0,79 | 3,71 | 5,17 | - | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 14,56 | 16.4. | | -1,69 | 3,70 | 2,39 | 11,66 | | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 259,67 | 16.4. | | -1,04 | 3,69 | - | - | | A3EH7L | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O DIS(Q) EUR (HEDGED I) | EUR | 125,75 | 16.4. | | -1,06 | 3,69 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,74 | 15.4. | | 0,66 | 3,68 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 114,56 | 16.4. | | 0,54 | 3,67 | 22,92 | 87,16 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 104,14 | 16.4. | | 0,54 | 3,67 | - | - | |
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