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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,711,60 | 30.1. |   | 0,19 | 0,39 | - | - |  | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,88 | 30.1. |  | 0,18 | 5,64 | 17,35 | 4,19 | | 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 | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,11 | 30.1. |  | 0,18 | 2,34 | - | - | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,58 | 30.1. | | 0,18 | 4,80 | 11,95 | -4,49 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,12 | 30.1. | | 0,18 | 6,02 | 15,44 | -0,18 | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,083,90 | 30.1. | | 0,18 | 2,32 | - | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,18 | 30.1. | | 0,18 | 5,22 | 14,87 | 0,18 | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,008,90 | 30.1. | | 0,18 | 2,30 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,089,07 | 30.1. | | 0,18 | 2,30 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,30 | 30.1. | | 0,17 | 2,28 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,83 | 30.1. | | 0,17 | 2,23 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,55 | 30.1. | | 0,17 | 2,22 | - | - | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,85 | 30.1. | | 0,17 | 8,17 | 14,83 | 9,68 | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,336,82 | 30.1. | | 0,17 | 2,20 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,79 | 30.1. | | 0,17 | 4,17 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,270,47 | 30.1. | | 0,17 | 2,17 | - | - | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 30.1. | | 0,17 | 2,11 | 11,84 | 0,92 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,05 | 30.1. | | 0,17 | 7,18 | 11,77 | 4,74 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,15 | 30.1. | | 0,16 | 5,55 | 14,96 | -2,30 | |
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