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Gewahlte Kriterien:
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A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,22 | 21.8. |   | 8,82 | 2,99 | - | - |  | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,61 | 21.8. | | 8,80 | 3,02 | - | - | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,62 | 21.8. | | 8,79 | 3,02 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 527,05 | 21.8. | | 8,74 | 14,06 | 53,88 | 82,58 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 32,122,10 | 21.8. | | 8,71 | 14,17 | 60,55 | 89,45 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,223,62 | 21.8. | | 8,70 | 8,61 | - | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,57 | 21.8. | | 8,64 | 16,76 | 25,21 | - | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,99 | 21.8. |  | 8,61 | 15,95 | 48,02 | - | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,99 | 21.8. | | 8,61 | 15,95 | 47,94 | - | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 18,44 | 20.8. | | 8,60 | 13,34 | 52,40 | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 519,93 | 21.8. | | 8,57 | 13,78 | 52,85 | 80,52 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,800,44 | 21.8. | | 8,56 | 15,42 | 62,92 | 97,18 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,686,42 | 21.8. | | 8,52 | 13,86 | 59,24 | 91,08 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,02 | 21.8. |  | 8,46 | 15,68 | 46,28 | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,29 | 21.8. | | 8,42 | 15,64 | 46,80 | - | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,34 | 21.8. | | 8,41 | 15,67 | 46,80 | 31,95 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 19,72 | 21.8. | | 8,41 | 11,45 | 11,07 | 7,51 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,39 | 21.8. | | 8,40 | 10,30 | 32,74 | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,70 | 21.8. | | 8,39 | 10,27 | 32,81 | 32,39 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,17 | 21.8. | | 8,39 | 9,91 | 29,10 | 34,91 | |
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