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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,60 | 28.1. |  | 0,00 | 3,34 | 7,94 | -11,05 |  | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,21 | 28.1. |  | 0,00 | 3,30 | 7,91 | -11,10 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,08 | 28.1. |  | 1,28 | 6,42 | 7,91 | 2,35 |  | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,27 | 28.1. |  | 2,54 | 5,23 | 7,89 | 7,61 |  | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 433,05 | 29.1. |  | 3,00 | 7,87 | 7,87 | 5,31 |  | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,27 | 28.1. |  | 2,39 | 5,22 | 7,85 | 7,58 |  | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,55 | 28.1. |  | 0,03 | 4,38 | 7,81 | 0,47 |  | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,08 | 28.1. |  | 1,28 | 6,35 | 7,79 | 2,10 |  | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,68 | 28.1. |  | 10,33 | 50,90 | 7,79 | - |  | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,69 | 28.1. |  | 10,32 | 50,99 | 7,75 | - |  | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,02 | 29.1. |  | -0,05 | 4,70 | 7,74 | -10,63 |  | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,88 | 28.1. |  | 0,34 | 3,82 | 7,71 | -7,87 |  | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,18 | 28.1. |  | 1,45 | 6,73 | 7,69 | -11,27 |  | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,29 | 29.1. |  | 0,54 | -2,09 | 7,67 | -8,40 |  | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,34 | 28.1. |  | 1,45 | 6,73 | 7,66 | -11,27 |  | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,98 | 28.1. |  | 0,00 | 3,21 | 7,61 | - |  | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,05 | 28.1. |  | 0,00 | 3,20 | 7,60 | - |  | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 28.1. |  | 0,08 | 2,82 | 7,53 | -9,88 |  | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,745,07 | 29.1. |  | 0,91 | 1,70 | 7,17 | - |  | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,116,88 | 29.1. |  | 0,91 | 1,70 | 7,17 | - |  |
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