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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 38,88 | 2.4. |   | -0,03 | 6,35 | 20,75 | 131,70 |  | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,848,06 | 3.4. | | 2,19 | 6,34 | 4,81 | 1,21 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,361,96 | 3.4. |  | 1,27 | 6,34 | - | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,31 | 3.4. | | 2,18 | 6,34 | 4,79 | 1,18 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,19 | 2.4. | | 1,80 | 6,33 | 3,03 | 3,78 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,78 | 2.4. | | 1,64 | 6,32 | 5,52 | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 276,75 | 3.4. | | 2,59 | 6,32 | - | - | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 170,97 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,27 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,66 | 2.4. | | -0,74 | 6,31 | -9,17 | - | | A3EA8Q | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 179,02 | 3.4. | | 1,89 | 6,31 | - | - | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 101,65 | 3.4. | | 0,71 | 6,31 | - | - | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 100,85 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,29 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,16 | 2.4. |  | 0,40 | 6,31 | 19,03 | - | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 9,95 | 2.4. | | 1,63 | 6,30 | 5,51 | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,65 | 2.4. | | 1,72 | 6,29 | 4,11 | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,630,49 | 3.4. | | 9,02 | 6,29 | 33,80 | 117,69 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 905,39 | 3.4. | | 9,02 | 6,29 | 33,79 | 117,68 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,72 | 2.4. | | 0,39 | 6,28 | 20,88 | 44,26 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,70 | 2.4. | | -0,72 | 6,28 | -9,19 | 17,95 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 299,64 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,12 | |
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