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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 34,123,90 | 16.4. |   | 1,73 | 3,60 | - | - |  | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 42,95 | 16.4. |  | -12,76 | 3,59 | 17,86 | 87,64 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 97,74 | 16.4. | | -2,34 | 3,59 | - | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 16.4. | | -1,40 | 3,59 | -0,18 | -1,06 | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 89,37 | 16.4. | | -0,35 | 3,58 | -3,54 | -11,06 | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,074,42 | 16.4. | | 0,84 | 3,57 | - | - | | A3EBDJ | GOLDMAN SACHS GREEN BOND - X CAP EUR | EUR | 211,30 | 16.4. | | -0,33 | 3,57 | -4,38 | -13,16 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 421,58 | 16.4. | | -4,15 | 3,56 | -7,15 | 22,88 | | A2JCCS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP EUR (HEDGED I) | EUR | 244,91 | 16.4. | | -1,58 | 3,56 | - | - | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 309,25 | 16.4. | | 1,82 | 3,55 | 31,02 | 90,13 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 362,34 | 16.4. | | 1,82 | 3,54 | 31,02 | 90,12 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 226,42 | 16.4. | | -12,95 | 3,54 | 19,87 | 83,77 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,73 | 16.4. | | 0,63 | 3,54 | -2,18 | -10,01 | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,006,25 | 16.4. | | 0,83 | 3,53 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,070,79 | 16.4. | | 0,83 | 3,53 | - | - | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,40 | 16.4. | | -0,84 | 3,53 | 6,33 | 15,53 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,16 | 16.4. | | -5,99 | 3,52 | 15,10 | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,065,50 | 16.4. | | 0,83 | 3,51 | - | - | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 680,952,30 | 16.4. | | -4,27 | 3,51 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 33,07 | 16.4. | | -9,42 | 3,51 | 56,36 | - | |
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