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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 16.10. |   | 5,04 | 3,50 | 20,80 | -3,42 |  | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 106,88 | 16.10. |  | 3,75 | 3,50 | 8,87 | 3,75 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,11 | 16.10. | | 5,07 | 3,48 | 21,20 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,124,46 | 16.10. | | 11,47 | 3,48 | 34,71 | 17,45 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 101,21 | 16.10. | | 3,74 | 3,48 | 8,48 | 3,12 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,613,22 | 16.10. | | 11,47 | 3,48 | 34,50 | 17,27 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,395,45 | 16.10. | | 2,93 | 3,47 | 17,61 | -1,29 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,55 | 16.10. | | 0,92 | 3,45 | 24,64 | 23,19 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,82 | 16.10. | | 3,72 | 3,44 | 8,48 | 3,19 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,16 | 16.10. |  | 2,86 | 3,43 | 12,96 | 5,78 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 453,39 | 16.10. | | 2,08 | 3,42 | 32,71 | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 693,79 | 16.10. | | 2,08 | 3,42 | 32,71 | 70,83 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,20 | 16.10. | | 2,75 | 3,42 | 13,02 | 5,86 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,83 | 16.10. | | 4,99 | 3,41 | 20,47 | -3,89 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,164,39 | 16.10. | | 2,87 | 3,40 | 17,35 | -1,64 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,80 | 16.10. | | 2,87 | 3,40 | 17,34 | -1,65 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 16.10. | | 5,03 | 3,39 | 20,47 | -3,83 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 118,71 | 16.10. | | -2,03 | 3,39 | 12,97 | 23,49 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,49 | 16.10. | | 4,35 | 3,39 | 16,72 | - | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,04 | 16.10. | | 5,64 | 3,39 | 11,16 | -8,47 | |
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