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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 13,646,40 | 3.4. |   | 16,74 | 27,24 | - | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 258,93 | 3.4. | | 16,37 | 25,66 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 332,672,40 | 3.4. | | 15,94 | 25,50 | - | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,17 | 2.4. | | 10,98 | 25,25 | -15,96 | 2,54 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,80 | 2.4. | | 10,94 | 25,21 | -16,01 | 2,53 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,40 | 2.4. | | 10,98 | 25,17 | -15,94 | 2,74 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,49 | 2.4. | | 10,97 | 25,15 | -15,92 | 2,74 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,47 | 2.4. | | 10,91 | 25,06 | -16,31 | 1,98 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 15,16 | 2.4. | | 10,90 | 25,01 | -16,28 | 1,96 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,18 | 2.4. | | 10,75 | 24,17 | -17,95 | -1,34 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,71 | 2.4. | | 10,71 | 24,17 | -17,93 | -1,30 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,128,21 | 3.4. | | 15,58 | 23,95 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 6,215,54 | 3.4. | | 15,58 | 23,95 | 61,85 | - | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,76 | 2.4. | | 9,03 | 23,36 | -18,75 | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,73 | 2.4. | | 7,39 | 21,55 | -14,87 | -2,92 | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. |  | 5,70 | 20,41 | 39,80 | 84,49 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 81,817,60 | 3.4. | | 10,53 | 17,08 | - | - | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,08 | 2.4. | | 8,73 | 16,32 | 45,27 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,15 | 2.4. | | 8,68 | 16,27 | 44,98 | - | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 5,807,97 | 3.4. | | 0,55 | 16,26 | -22,52 | 16,63 | |
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