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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 32,96 | 2.4. |   | -3,37 | 7,28 | 24,06 | 123,89 |  | A2AKWA | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 11,79 | 2.4. | | 2,25 | 7,28 | 12,72 | - | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 91,62 | 2.4. | | 2,05 | 7,28 | 14,19 | - | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 38,03 | 2.4. | | -1,96 | 7,28 | 22,40 | 114,50 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,00 | 2.4. |  | 0,92 | 7,27 | 8,51 | 10,10 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,52 | 2.4. | | 0,82 | 7,26 | 11,96 | 37,21 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 30,88 | 2.4. | | -2,00 | 7,26 | 22,36 | 114,42 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 29,82 | 2.4. | | -1,36 | 7,26 | 26,30 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,28 | 2.4. | | 0,94 | 7,25 | 10,30 | 35,63 | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,809,65 | 3.4. |  | 9,27 | 7,25 | 37,45 | 127,70 | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAPN EUR | EUR | 1,003,93 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,72 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,96 | 2.4. | | 1,09 | 7,23 | 11,06 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,811,66 | 3.4. | | 1,48 | 7,23 | 9,90 | 22,05 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 105,29 | 2.4. | | 1,71 | 7,23 | 15,88 | - | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 380,02 | 3.4. | | -0,43 | 7,22 | 19,84 | 40,43 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 138,96 | 2.4. | | 1,08 | 7,22 | 11,03 | 53,78 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,51 | 2.4. | | 0,83 | 7,21 | 11,81 | 36,78 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 120,55 | 2.4. | | 1,71 | 7,21 | 15,84 | - | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 206,67 | 2.4. | | 1,08 | 7,21 | 11,04 | 54,00 | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,069,94 | 3.4. | | 1,48 | 7,21 | - | - | |
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