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Gewahlte Kriterien:
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A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,17 | 29.1. |   | 0,30 | 7,09 | - | - |  | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,40 | 28.1. |  | 1,33 | 10,11 | - | - | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,97 | 28.1. | | 1,16 | 8,55 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 104,25 | 28.1. | | 1,16 | 8,22 | - | - | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 107,01 | 28.1. | | 1,29 | 10,21 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,98 | 28.1. | | 1,14 | 7,92 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,617,96 | 29.1. | | 1,43 | -5,35 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,201,87 | 29.1. | | 1,51 | -4,47 | - | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,33 | 28.1. | | 0,43 | 3,21 | - | - | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,89 | 28.1. | | 0,50 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 101,13 | 28.1. | | 0,51 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,21 | 28.1. | | 0,73 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 989,62 | 28.1. | | 0,39 | - | - | - | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,772,87 | 29.1. | | -0,06 | 0,08 | - | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,253,47 | 29.1. | | -0,13 | -0,27 | - | - | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,972,42 | 29.1. | | 0,09 | 2,21 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,928,68 | 29.1. | | -0,12 | -0,24 | - | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,846,12 | 29.1. | | 0,12 | 2,82 | - | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,239,83 | 29.1. | | -0,02 | 0,65 | - | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,191,67 | 29.1. | | -0,07 | 2,03 | - | - | |
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