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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,00 | 14.11. |   | 6,22 | 11,56 | 11,16 | 23,91 |  | A3DDRA | GS EMERGING MARK.EX-CHINA EQ.P.P USD | USD | 11,12 | 14.11. | | 3,15 | 11,53 | - | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,379,35 | 14.11. | | 6,71 | 11,53 | - | - | | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,19 | 14.11. | | 9,98 | 11,53 | -20,15 | 9,18 | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 160,09 | 14.11. |  | 5,76 | 11,48 | - | - | | A11933 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I EUR | EUR | 118,40 | 14.11. | | 10,74 | 11,45 | 20,81 | - | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 14.11. |  | 7,87 | 11,44 | 12,24 | 18,66 | | A0Q57Y | GS GL.HIGH YIELD PF.I EUR H | EUR | 9,11 | 14.11. | | 5,81 | 11,44 | -0,18 | 8,85 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,31 | 14.11. | | 13,21 | 11,41 | -14,75 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,75 | 14.11. | | 5,84 | 11,39 | -0,15 | 8,82 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,30 | 14.11. | | 13,15 | 11,39 | -14,86 | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,809,40 | 14.11. | | 5,98 | 11,38 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 901,94 | 14.11. | | 5,97 | 11,38 | - | - | | A113HB | GS EUR.H.Y.BD.PF.I | EUR | 99,31 | 14.11. | | 6,40 | 11,36 | 5,30 | - | | A1JY8C | GS S.DUR.OP.COR.BD.PF.I GBP H | GBP | 94,35 | 14.11. | | 6,07 | 11,35 | 9,70 | 20,41 | | A113HC | GS EUR.H.Y.BD.PF.I | EUR | 142,71 | 14.11. | | 6,40 | 11,35 | 5,22 | - | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,432,67 | 14.11. | | 6,62 | 11,35 | 4,45 | 16,41 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,62 | 14.11. | | 5,93 | 11,34 | -0,04 | - | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,766,24 | 14.11. | | 6,62 | 11,34 | - | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,551,017,00 | 14.11. | | 6,74 | 11,33 | - | - | |
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