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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 657,64 | 16.10. |   | 21,45 | 18,85 | - | - |  | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 415,20 | 16.10. | | 35,58 | 25,98 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,020,76 | 16.10. | | 20,57 | 17,79 | - | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,45 | 16.10. | | 14,17 | 15,85 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,101,52 | 17.10. | | 1,89 | 2,56 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,104,82 | 17.10. | | 1,93 | 2,61 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,077,47 | 17.10. | | 1,96 | 2,65 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,090,82 | 17.10. | | 2,04 | 2,75 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,094,72 | 17.10. | | 2,07 | 2,79 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,263,34 | 17.10. | | 1,83 | 2,50 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,329,19 | 17.10. | | 1,86 | 2,54 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,331,85 | 17.10. | | 1,88 | 2,55 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,082,56 | 17.10. | | 1,94 | 2,64 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,086,45 | 17.10. | | 1,97 | 2,68 | - | - | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 9,67 | 16.10. |  | 33,75 | 18,80 | - | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 331,37 | 16.10. | | 5,78 | 0,43 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 103,933,80 | 16.10. |  | -6,83 | -7,03 | - | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,52 | 16.10. | | 6,35 | 4,94 | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,49 | 16.10. | | 6,32 | 4,91 | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,55 | 16.10. | | 5,18 | 3,60 | - | - | |
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