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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,457,00 | 9.2. |   | 8,84 | 32,44 | 84,88 | - |  | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,524,00 | 9.2. | | 8,84 | 32,44 | 84,88 | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 17,25 | 9.2. | | 8,83 | 32,79 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 392,11 | 9.2. | | 8,83 | 32,74 | 96,61 | 104,03 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 42,441,06 | 9.2. | | 8,81 | 31,88 | 85,61 | 95,73 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,94 | 9.2. | | 8,79 | 32,45 | 93,50 | 97,07 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,769,65 | 9.2. | | 8,78 | 31,53 | 84,12 | 93,10 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,879,11 | 9.2. | | 8,78 | 31,53 | 84,12 | 93,11 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 24,33 | 9.2. | | 8,76 | 44,99 | 83,21 | 95,74 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 20,11 | 9.2. | | 8,76 | 44,92 | 82,87 | 95,12 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,441,00 | 9.2. | | 8,76 | 31,59 | 84,39 | 116,19 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 12,107,00 | 9.2. | | 8,76 | 31,58 | 84,39 | 116,20 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,91 | 9.2. | | 8,74 | 44,19 | 80,36 | 90,33 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,44 | 9.2. | | 8,72 | 12,57 | 40,56 | 44,21 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 19,33 | 9.2. | | 8,72 | 12,51 | 40,28 | 43,82 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,33 | 9.2. | | 8,72 | 12,51 | 40,28 | 43,82 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,605,00 | 9.2. | | 8,70 | 30,93 | 81,62 | 110,83 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,62 | 6.2. |  | 8,70 | 36,14 | 51,32 | 8,42 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 994,68 | 9.2. | | 8,69 | 31,05 | 46,75 | -12,07 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,40 | 9.2. | | 8,68 | 12,53 | 40,48 | 44,13 | |
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