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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,31 | 10.10. |   | 12,77 | 10,25 | 44,89 | 21,26 |  | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,15 | 13.10. | | 20,76 | 16,34 | 40,37 | 21,24 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,94 | 10.10. | | 5,94 | 7,86 | 35,84 | 21,22 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,48 | 10.10. | | 7,04 | 7,57 | 32,34 | 21,16 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 107,20 | 10.10. | | 6,42 | 5,68 | 31,56 | 21,07 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,90 | 10.10. | | 6,43 | 5,68 | 31,54 | 21,05 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,65 | 10.10. | | 6,02 | 7,87 | 35,68 | 21,05 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,61 | 10.10. |  | 7,21 | 8,20 | 31,02 | 21,04 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,19 | 13.10. | | 14,40 | 11,12 | 36,97 | 21,02 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,05 | 10.10. | | 6,42 | 5,67 | 31,50 | 21,00 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 109,96 | 10.10. | | -4,28 | 1,69 | 7,92 | 20,97 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 10.10. | | 6,77 | 7,10 | 32,82 | 20,77 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,47 | 10.10. |  | -5,83 | -0,73 | 5,71 | 20,70 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 73,95 | 13.10. | | 20,89 | 13,86 | 68,80 | 20,70 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,24 | 10.10. | | 6,82 | 7,07 | 32,83 | 20,67 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,00 | 10.10. | | 6,95 | 7,37 | 32,46 | 20,51 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,60 | 10.10. | | 6,94 | 7,35 | 32,50 | 20,47 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,54 | 10.10. | | 0,56 | 2,45 | 19,66 | 20,46 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,494,42 | 13.10. | | 29,82 | 20,37 | 76,88 | 20,44 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,16 | 13.10. | | 10,87 | 1,96 | 39,94 | 20,22 | |
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