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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,75 | 28.11. |   | 8,67 | 8,31 | 27,77 | 18,15 |  | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 55,012,16 | 28.11. |  | 8,09 | 8,29 | 32,21 | 27,49 | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,620,45 | 28.11. | | 8,16 | 8,25 | - | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,43 | 28.11. | | 8,62 | 8,23 | 26,65 | 16,16 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,84 | 28.11. |  | 13,96 | 8,23 | 14,73 | 12,33 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 148,21 | 28.11. | | 8,62 | 8,22 | 26,64 | 16,15 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 130,36 | 28.11. | | 8,27 | 8,21 | 22,71 | 17,20 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,47 | 28.11. | | 8,59 | 8,21 | 30,91 | 21,53 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 133,54 | 28.11. | | 8,24 | 8,20 | 23,33 | 18,37 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,65 | 28.11. | | 8,24 | 8,19 | 23,40 | 18,45 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,49 | 28.11. | | 9,93 | 8,18 | 31,14 | 29,60 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,53 | 28.11. | | 8,24 | 8,17 | 22,67 | 17,16 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,40 | 28.11. | | 8,57 | 8,17 | 25,43 | 14,34 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,40 | 28.11. | | 9,30 | 8,16 | - | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,15 | 28.11. | | 8,52 | 8,14 | 29,46 | 19,32 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,83 | 28.11. | | 13,86 | 8,14 | 14,63 | 12,24 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 73,82 | 28.11. | | 7,56 | 8,13 | 37,14 | 1,74 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 105,00 | 28.11. | | 7,54 | 8,12 | 37,11 | 1,72 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,34 | 28.11. | | 10,75 | 8,08 | 35,16 | 38,52 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,79 | 28.11. | | 13,80 | 8,07 | 14,47 | 11,86 | |
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