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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 30.1. |   | 0,47 | 6,01 | 15,33 | -0,60 |  | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,85 | 30.1. | | 0,46 | 6,01 | 15,32 | -0,60 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,83 | 30.1. | | 0,51 | 7,84 | 12,27 | -0,63 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,91 | 30.1. |  | 2,11 | 9,97 | 15,42 | -0,63 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,06 | 30.1. | | 0,47 | 5,98 | 15,28 | -0,69 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,97 | 30.1. |  | 0,18 | 5,86 | 16,07 | -0,70 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,37 | 30.1. | | 0,46 | 7,71 | 12,27 | -0,71 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 30.1. | | 0,89 | 11,30 | 25,90 | -0,76 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,23 | 30.1. | | 0,86 | 11,33 | 25,92 | -0,79 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,628,23 | 30.1. | | 0,58 | 3,64 | 15,61 | -0,93 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,032,81 | 30.1. | | 0,58 | 3,64 | 15,61 | -0,93 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,63 | 30.1. | | 0,67 | 8,32 | 18,31 | -1,03 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,33 | 30.1. | | 0,19 | 5,73 | 15,90 | -1,07 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,66 | 30.1. | | 0,30 | 9,30 | 22,92 | -1,13 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,12 | 30.1. | | 0,83 | 11,19 | 25,60 | -1,14 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,45 | 30.1. | | 0,66 | 8,28 | 18,22 | -1,14 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,18 | 30.1. | | 0,82 | 11,18 | 25,65 | -1,18 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,42 | 30.1. | | -0,27 | 3,53 | 10,20 | -1,21 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,21 | 30.1. | | 1,82 | 9,77 | 15,88 | -1,23 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,28 | 30.1. | | 1,81 | 9,78 | 15,89 | -1,23 | |
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