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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,553,20 | 28.1. |   | 1,23 | 11,43 | - | - |  | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 293,80 | 28.1. | | 0,57 | 5,14 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 636,62 | 28.1. | | 0,58 | 5,19 | - | - | | A1C8V7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,02 | 27.1. |  | 0,47 | - | - | - | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,686,93 | 28.1. | | 0,49 | 4,55 | - | - | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 282,52 | 28.1. | | 0,48 | 4,30 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,10 | 28.1. | | 0,49 | 4,53 | - | - | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,115,73 | 28.1. | | 0,17 | 1,58 | - | - | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 286,99 | 28.1. | | 0,16 | 1,49 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 981,25 | 28.1. | | 0,17 | 1,52 | - | - | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,296,25 | 28.1. | | 0,76 | 7,93 | - | - | | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 801,00 | 28.1. | | -0,79 | -3,83 | - | - | | A3EUX3 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I) | EUR | 198,85 | 28.1. | | 0,74 | 7,57 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 915,18 | 28.1. | | 0,90 | 10,19 | - | - | | A3EUX4 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR | EUR | 196,49 | 28.1. | | -0,79 | -3,82 | - | - | | A3EUX5 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I) | EUR | 243,77 | 28.1. | | 0,74 | 7,59 | - | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 276,10 | 28.1. | | 0,90 | 10,19 | - | - | | A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 275,50 | 28.1. | | -0,76 | -3,55 | - | - | | A3EUX8 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD | USD | 942,00 | 28.1. | | 0,92 | 10,52 | - | - | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 192,03 | 28.1. | | 0,72 | 7,50 | - | - | |
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