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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,66 | 9.10. |   | 5,55 | 4,45 | 22,76 | 2,44 |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 264,25 | 9.10. | | 3,04 | 4,45 | - | - | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 117,11 | 9.10. | | 4,59 | 4,45 | 18,19 | -1,10 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 669,28 | 9.10. | | 4,52 | 4,45 | - | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 650,70 | 9.10. | | 4,50 | 4,45 | - | - | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,80 | 9.10. |  | -4,21 | 4,45 | 44,10 | 71,61 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,40 | 9.10. | | 6,16 | 4,44 | 17,33 | -2,90 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,291,13 | 9.10. | | 3,14 | 4,44 | - | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,45 | 9.10. | | 6,18 | 4,44 | 17,19 | -3,16 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 9.10. | | 4,70 | 4,43 | 22,62 | 7,38 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,362,44 | 9.10. | | 5,37 | 4,42 | 50,54 | 58,80 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,56 | 9.10. | | 6,17 | 4,41 | 17,27 | -3,01 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,40 | 9.10. | | 3,18 | 4,40 | 20,12 | 2,55 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,34 | 9.10. | | 4,40 | 4,40 | 21,22 | 1,90 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 179,85 | 9.10. | | 3,04 | 4,39 | 25,66 | 17,15 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,66 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,33 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,27 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,32 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,42 | 9.10. | | 6,11 | 4,38 | 17,29 | -2,88 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 289,48 | 9.10. | | 4,43 | 4,38 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,927,00 | 9.10. | | 5,46 | 4,34 | - | - | |
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