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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,25 | 24.11. |   | 16,26 | 17,34 | 49,98 | 79,21 |  | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 192,69 | 25.11. | | 16,25 | 16,37 | 43,03 | 40,78 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 39,43 | 24.11. | | 16,21 | 13,61 | 75,29 | 74,88 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 587,69 | 25.11. | | 16,19 | 16,12 | 29,68 | 55,84 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,77 | 24.11. | | 16,17 | 14,81 | 29,40 | 7,84 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,61 | 24.11. | | 16,15 | 14,77 | 29,40 | 8,17 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 413,30 | 25.11. | | 16,13 | 17,24 | 48,55 | 71,42 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 352,73 | 25.11. | | 16,13 | 17,24 | 48,54 | 71,41 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 45,86 | 24.11. | | 16,13 | 14,54 | 67,37 | 75,11 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,04 | 24.11. | | 16,13 | 14,73 | 29,30 | 7,90 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,04 | 24.11. | | 16,13 | 14,53 | 67,38 | 75,07 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,322,80 | 25.11. | | 16,09 | 13,44 | 67,89 | 83,02 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,29 | 24.11. | | 16,06 | 17,08 | 48,94 | 77,10 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,183,44 | 21.11. |  | 16,02 | 20,36 | 63,94 | 85,14 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,471,20 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,356,00 | 25.11. | | 16,01 | 18,30 | 62,81 | 115,86 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,806,00 | 25.11. | | 16,01 | 18,31 | 62,81 | 115,86 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 562,10 | 25.11. | | 15,98 | 13,31 | 67,29 | 81,94 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,24 | 21.11. | | 15,97 | 17,91 | 45,98 | 20,73 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,30 | 24.11. | | 15,95 | 13,24 | 72,75 | 68,11 | |
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