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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 116,43 | 16.10. |   | 3,02 | 4,17 | - | - |  | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,03 | 16.10. | | - | - | - | - | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,792,21 | 16.10. | | 0,53 | 1,79 | - | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,270,80 | 16.10. | | 0,40 | 1,64 | - | - | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,898,16 | 16.10. | | 2,19 | 3,84 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,984,92 | 16.10. | | 0,42 | 1,69 | - | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,739,17 | 16.10. | | 2,68 | 4,44 | - | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,678,18 | 16.10. | | 0,98 | 2,37 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,089,80 | 16.10. | | 2,57 | 4,32 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,774,54 | 16.10. | | 2,64 | 4,44 | - | - | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,86 | 16.10. | | 2,60 | 4,34 | - | - | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,48 | 16.10. | | 2,52 | 4,25 | - | - | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,199,29 | 16.10. | | 0,95 | 2,33 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,316,23 | 16.10. | | 2,61 | 4,39 | - | - | | A2DLUU | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I) | JPY | 7,225,00 | 18.8. |  | -0,46 | 0,91 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,73 | 15.10. | | 8,87 | 11,09 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,991,90 | 16.10. | | -8,70 | -8,98 | - | - | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 347,55 | 16.10. | | -8,16 | -8,31 | - | -6,89 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 341,88 | 16.10. |  | -1,65 | -5,04 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 337,70 | 16.10. | | -8,16 | -8,31 | - | - | |
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