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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 | 12,73 | 28.1. |   | 0,16 | 5,03 | 11,67 | -4,93 |  | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 28.1. | | 0,15 | 5,53 | 15,91 | 1,96 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,02 | 28.1. |  | 0,15 | 6,70 | 15,37 | 8,32 | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,736,24 | 29.1. | | 0,14 | 2,80 | - | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,05 | 28.1. | | 0,14 | 7,19 | 20,59 | 10,14 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,370,02 | 29.1. | | 0,14 | 2,75 | - | - | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,19 | 29.1. | | 0,14 | 2,80 | 20,34 | 22,15 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,61 | 28.1. | | 0,14 | 7,14 | 20,45 | 9,86 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,098,22 | 29.1. | | 0,14 | 7,60 | 16,22 | 0,72 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,372,81 | 29.1. | | 0,14 | 7,60 | 16,22 | 0,72 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,02 | 29.1. | | 0,14 | 2,69 | - | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,45 | 28.1. | | 0,13 | 7,18 | 20,58 | 10,12 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,08 | 29.1. | | 0,13 | 2,71 | 20,33 | 22,12 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,139,24 | 29.1. | | 0,13 | 7,52 | 15,98 | 0,37 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,21 | 29.1. | | 0,13 | 7,53 | 15,98 | 0,37 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,67 | 28.1. | | 0,13 | 6,72 | 15,38 | 8,23 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,40 | 28.1. | | 0,13 | 7,14 | 20,45 | 9,87 | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,065,82 | 29.1. | | 0,13 | 2,66 | - | - | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,97 | 28.1. | | 0,13 | 6,95 | 19,85 | 8,97 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,08 | 28.1. | | 0,13 | 4,96 | 11,71 | - | |
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