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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,86 | 26.11. |   | 8,11 | 5,50 | 55,19 | 68,57 |  | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 176,16 | 26.11. | | 6,60 | 5,49 | 31,94 | 35,19 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,21 | 26.11. | | 2,73 | 5,49 | 95,62 | 77,87 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,28 | 26.11. | | 5,10 | 5,49 | 15,37 | 9,41 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,59 | 26.11. | | 10,41 | 5,48 | 11,36 | 14,63 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 921,59 | 26.11. | | 7,21 | 5,48 | 20,87 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 102,32 | 26.11. | | 5,08 | 5,47 | 15,34 | 9,39 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 505,55 | 26.11. | | 9,25 | 5,47 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 994,12 | 26.11. | | 9,25 | 5,47 | 45,70 | 74,26 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,03 | 26.11. | | 5,99 | 5,47 | 22,20 | 10,13 | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,933,75 | 27.11. | | 5,70 | 5,47 | - | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,86 | 26.11. | | 6,05 | 5,46 | 22,20 | 10,14 | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 955,95 | 27.11. | | 5,69 | 5,45 | - | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,26 | 26.11. | | 4,74 | 5,44 | 25,63 | 24,94 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,28 | 26.11. | | 4,74 | 5,44 | 25,61 | 24,96 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 214,14 | 26.11. | | 4,73 | 5,43 | 25,60 | 24,91 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,33 | 26.11. | | 5,92 | 5,42 | 21,99 | 9,80 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,41 | 26.11. | | 5,96 | 5,41 | 21,91 | 9,75 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,675,57 | 27.11. |  | 5,81 | 5,41 | 18,71 | -9,58 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,25 | 26.11. | | 6,78 | 5,41 | 50,15 | 61,44 | |
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