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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,36 | 10.10. |   | 12,83 | 10,32 | 45,14 | 21,72 |  | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,62 | 10.10. | | 12,82 | 10,31 | 45,14 | 21,66 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,73 | 10.10. | | 12,82 | 10,30 | 44,97 | 21,39 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,98 | 10.10. | | 14,75 | 10,29 | 36,00 | 12,00 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,65 | 10.10. | | 14,74 | 10,29 | 35,92 | 11,95 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,42 | 10.10. | | 9,97 | 10,28 | 52,08 | 9,05 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,31 | 10.10. | | 12,77 | 10,25 | 44,89 | 21,26 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,71 | 10.10. | | 9,95 | 10,24 | 51,98 | 8,98 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 888,74 | 13.10. |  | 14,30 | 10,23 | 60,43 | 71,87 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 182,07 | 13.10. | | 14,29 | 10,22 | 60,43 | 71,97 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,77 | 10.10. |  | 10,87 | 10,22 | 42,72 | 9,87 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,28 | 10.10. | | 22,27 | 10,21 | -2,42 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,67 | 10.10. | | 10,84 | 10,21 | 41,34 | 7,94 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,36 | 10.10. | | 10,83 | 10,18 | 42,71 | 9,86 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,004,49 | 13.10. | | 15,10 | 10,17 | 37,63 | 8,64 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,96 | 10.10. | | 10,81 | 10,17 | 42,15 | 8,94 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,54 | 10.10. | | 14,70 | 10,16 | 35,97 | 12,16 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,05 | 13.10. | | 13,66 | 10,15 | 33,40 | 15,72 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 22,91 | 13.10. | | 4,18 | 10,14 | 58,66 | 85,21 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 67,80 | 13.10. | | 6,07 | 10,14 | 56,44 | 84,64 | |
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