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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,366,26 | 3.2. |   | 5,37 | 29,52 | 100,20 | 150,48 |  | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,28 | 2.2. | | 4,43 | 29,34 | 98,24 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,47 | 2.2. |  | 4,38 | 29,26 | 98,80 | 112,36 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,07 | 2.2. | | 4,36 | 29,20 | 97,98 | 110,76 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,39 | 2.2. |  | 5,01 | 29,13 | 53,99 | 70,85 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 168,98 | 2.2. | | 4,32 | 28,83 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 17,43 | 2.2. | | 7,33 | 28,82 | - | - | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,07 | 2.2. | | 4,97 | 28,76 | 52,73 | 68,57 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,581,71 | 3.2. | | 11,05 | 28,63 | 66,21 | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,969,00 | 3.2. | | 5,25 | 28,39 | 84,70 | 124,08 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,078,00 | 3.2. | | 5,24 | 28,22 | 78,76 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,175,00 | 3.2. | | 5,23 | 28,21 | 78,75 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,45 | 2.2. | | 4,91 | 28,11 | 50,46 | 64,38 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,21 | 2.2. | | 6,19 | 28,07 | 52,55 | 67,89 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,04 | 2.2. | | 5,98 | 28,05 | 63,73 | 94,56 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 16,97 | 2.2. | | 7,34 | 28,04 | - | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 49,98 | 2.2. | | 4,28 | 28,02 | 92,60 | 101,29 | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,10 | 2.2. | | 7,28 | 27,90 | - | - | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,71 | 2.2. | | 6,48 | 27,84 | 67,56 | 101,07 | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 16,96 | 2.2. | | 7,27 | 27,82 | - | - | |
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