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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 144,00 | 15.10. |   | 5,54 | 5,00 | 26,15 | -5,34 |  | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 102,01 | 15.10. | | 5,53 | 5,00 | 26,15 | -5,35 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,06 | 15.10. | | 5,02 | 5,00 | 19,65 | 6,57 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,697,28 | 15.10. | | 5,30 | 5,00 | 29,11 | - | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,75 | 15.10. | | 5,02 | 5,00 | 19,64 | 6,55 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,30 | 15.10. | | 5,21 | 4,99 | 21,89 | 1,98 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,25 | 15.10. | | 6,94 | 4,99 | 18,31 | -2,98 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 921,29 | 15.10. | | 6,59 | 4,99 | 28,85 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 284,44 | 15.10. |  | 6,37 | 4,99 | - | - | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,03 | 15.10. | | 6,93 | 4,99 | 18,36 | -2,75 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,43 | 15.10. | | 5,16 | 4,98 | 22,10 | 2,39 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,47 | 15.10. | | 5,21 | 4,98 | 28,04 | 9,31 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,23 | 15.10. | | 8,32 | 4,96 | 21,84 | -9,99 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,45 | 15.10. | | 4,70 | 4,95 | 16,24 | 9,47 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,20 | 15.10. | | 5,88 | 4,95 | 26,34 | 5,44 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 102,00 | 15.10. | | 4,69 | 4,95 | 16,24 | 9,48 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,04 | 15.10. | | 5,51 | 4,95 | 17,73 | 30,81 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,705,54 | 15.10. | | 4,75 | 4,94 | 25,10 | 12,99 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,48 | 15.10. | | 5,88 | 4,94 | 26,32 | 5,44 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,40 | 15.10. | | 5,17 | 4,94 | 21,91 | 2,09 | |
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