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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,10 | 4.2. |   | 5,82 | 11,24 | 40,29 | 64,35 |  | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,37 | 5.2. |  | 1,42 | 11,20 | 24,02 | 14,55 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,58 | 5.2. | | -1,96 | 11,20 | 65,58 | 74,85 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 97,69 | 5.2. | | -1,97 | 11,20 | 65,58 | 74,88 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,50 | 5.2. | | 1,41 | 11,19 | 24,03 | 14,55 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,78 | 5.2. |  | 1,29 | 11,18 | 24,83 | 17,52 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,68 | 5.2. | | 1,71 | 11,13 | 38,34 | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 188,90 | 5.2. | | 0,48 | 11,13 | 32,75 | 32,01 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,79 | 5.2. | | 1,29 | 11,12 | 24,69 | 17,44 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,49 | 5.2. | | 0,96 | 11,12 | 26,84 | -0,38 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,49 | 5.2. | | 0,48 | 11,11 | 32,72 | 32,00 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 5.2. | | 0,92 | 11,09 | 26,64 | -0,44 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,58 | 5.2. | | 1,48 | 11,08 | 32,82 | 34,15 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,014,11 | 5.2. | | 1,21 | 11,07 | 32,15 | - | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,97 | 5.2. | | 1,48 | 11,06 | 32,79 | 34,12 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,45 | 5.2. | | 5,05 | 11,06 | 39,84 | 64,11 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,65 | 5.2. | | 3,85 | 10,99 | 8,94 | 7,21 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,98 | 5.2. | | 3,83 | 10,97 | 8,93 | 7,18 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,59 | 5.2. | | 4,60 | 10,97 | 15,45 | 39,53 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,26 | 5.2. | | 1,00 | 10,96 | 26,10 | -1,25 | |
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