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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,02 | 5.2. |   | 0,90 | 9,82 | 17,49 | -6,51 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,42 | 5.2. | | 1,44 | 9,82 | 34,33 | 22,00 | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,21 | 5.2. | | 5,99 | 9,82 | - | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 5.2. |  | 0,95 | 9,81 | 22,22 | -6,31 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 5.2. | | 0,84 | 9,81 | 22,16 | -6,39 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,63 | 5.2. | | 1,36 | 9,72 | 28,05 | 26,23 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 156,24 | 5.2. | | 0,35 | 9,67 | 31,51 | 26,21 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,84 | 5.2. | | 0,35 | 9,67 | 31,51 | 26,20 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,949,69 | 5.2. |  | 1,03 | 9,66 | 22,15 | -4,60 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,88 | 5.2. | | 0,52 | 9,66 | 25,66 | 24,23 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,46 | 5.2. | | 4,42 | 9,61 | 42,58 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,53 | 4.2. | | 0,07 | 9,54 | 35,03 | 42,10 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,83 | 4.2. | | 0,07 | 9,54 | 35,02 | 42,11 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,88 | 5.2. | | 0,98 | 9,54 | 17,64 | - | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,17 | 5.2. | | 1,71 | 9,53 | 15,67 | -1,06 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,14 | 5.2. | | 1,71 | 9,53 | 15,67 | -1,06 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,51 | 5.2. | | 1,71 | 9,53 | 15,65 | -1,07 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 40,74 | 5.2. | | 0,71 | 9,52 | 21,72 | 9,64 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,86 | 5.2. | | 0,79 | 9,51 | 26,95 | 15,86 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 469,06 | 5.2. | | 0,69 | 9,51 | 21,73 | 9,66 | |
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