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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 21,639,61 | 13.11. |   | 16,76 | 24,32 | - | - |  | A2JPKQ | GS JAPAN EQ.PARTNERS PF.I SH.EUR SNAP | EUR | 16,42 | 13.11. |  | 13,87 | 24,30 | 1,61 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,546,01 | 13.11. | | 16,87 | 24,29 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 424,12 | 13.11. | | 16,86 | 24,27 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 396,27 | 13.11. | | 16,86 | 24,27 | - | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 303,61 | 13.11. | | 24,48 | 24,27 | -35,12 | - | | A3EA92 | GS E.MARKETS EQ.IN.N EUR | EUR | 360,42 | 13.11. | | 18,54 | 24,23 | 2,42 | 24,19 | | A2DP2W | GS E.MARKETS EQ.IN.N EUR | EUR | 917,39 | 13.11. | | 18,54 | 24,23 | 2,39 | 24,15 | | A1XD06 | GS GREATER CHINA EQ.Y USD | USD | 355,01 | 13.11. | | 21,05 | 24,19 | -37,14 | -11,10 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,016,50 | 13.11. | | 18,60 | 24,12 | 25,80 | - | | A2H592 | GS E.MARKETS EQ.IN.R EUR | EUR | 249,09 | 13.11. | | 18,43 | 24,11 | 2,09 | 23,54 | | A2H590 | GS E.MARKETS EQ.IN.R EUR | EUR | 299,58 | 13.11. | | 18,43 | 24,10 | 2,08 | 23,53 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 568,59 | 13.11. | | 16,66 | 24,04 | 8,63 | 92,94 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 13.11. | | 16,66 | 24,03 | 8,61 | 92,96 | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 279,844,00 | 13.11. | | 14,84 | 23,99 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 377,33 | 13.11. | | 16,43 | 23,98 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,924,02 | 13.11. | | 9,07 | 23,98 | - | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,81 | 13.11. | | 17,44 | 23,94 | 18,17 | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,413,49 | 13.11. | | 13,44 | 23,86 | - | - | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 170,01 | 13.11. | | 24,10 | 23,83 | -35,83 | - | |
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