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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,99 | 22.8. |   | 5,54 | 5,73 | 19,19 | 6,27 |  | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 46,32 | 22.8. |  | 5,54 | 12,10 | 55,23 | 95,03 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,081,67 | 25.8. | | 5,53 | 3,47 | 13,50 | -0,05 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,026,21 | 25.8. | | 5,53 | 3,46 | 13,50 | -0,05 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,80 | 22.8. | | 5,53 | 5,72 | 19,17 | 6,26 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,56 | 22.8. | | 5,51 | 6,80 | 26,38 | 20,18 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 150,69 | 22.8. | | 5,51 | 5,28 | 22,53 | 26,03 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 164,38 | 22.8. | | 5,51 | 6,35 | 20,73 | 26,12 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 158,06 | 22.8. | | 5,51 | 5,28 | 22,86 | 26,02 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,03 | 22.8. |  | 5,50 | 7,14 | 23,08 | 19,79 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,10 | 22.8. | | 5,50 | 7,10 | 23,11 | 19,29 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,83 | 22.8. | | 5,50 | -0,52 | 6,89 | 20,86 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,11 | 22.8. | | 5,49 | 6,33 | 20,64 | 25,93 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,98 | 22.8. | | 5,49 | 4,75 | 16,63 | -8,62 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 330,46 | 25.8. | | 5,49 | 2,09 | - | - | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 307,23 | 25.8. | | 5,49 | 3,40 | 13,26 | -0,40 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,23 | 22.8. | | 5,49 | 7,10 | 21,28 | 17,04 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,207,55 | 25.8. | | 5,48 | 3,39 | 13,25 | -0,40 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,10 | 22.8. | | 5,48 | 7,06 | 21,86 | 29,15 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 120,36 | 22.8. | | 5,46 | 7,67 | 24,15 | 23,31 | |
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