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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 145,74 | 15.10. |   | 7,53 | 6,89 | 32,65 | 12,81 |  | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 472,98 | 15.10. | | 7,52 | 5,84 | - | - | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,35 | 15.10. | | 7,52 | 6,94 | 33,97 | 14,54 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,29 | 15.10. | | 7,52 | 6,93 | 33,95 | 14,53 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,73 | 15.10. | | 7,51 | 5,58 | 18,50 | 0,15 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,270,95 | 15.10. | | 7,50 | 5,06 | 24,29 | -0,37 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,670,63 | 15.10. | | 7,50 | 5,06 | 24,30 | -0,37 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 15.10. | | 7,50 | 9,77 | 48,48 | 36,18 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 159,28 | 15.10. | | 7,49 | 6,28 | 33,70 | 26,88 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,21 | 14.10. | | 7,48 | 6,97 | - | - | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,29 | 15.10. | | 7,47 | 6,83 | 32,42 | 12,69 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 107,08 | 14.10. | | 7,47 | - | - | - | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,08 | 15.10. | | 7,46 | 5,47 | 18,07 | -0,51 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,71 | 15.10. | | 7,46 | 6,64 | 30,65 | 8,23 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 934,91 | 15.10. | | 7,46 | 5,26 | 24,40 | -8,27 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,17 | 14.10. | | 7,46 | 9,47 | 46,20 | 76,27 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 167,40 | 15.10. | | 7,45 | 6,23 | 33,54 | 26,65 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,85 | 15.10. | | 7,44 | 7,89 | 16,29 | 9,18 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,42 | 15.10. | | 7,43 | 6,54 | 30,58 | 8,21 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 100,93 | 15.10. | | 7,43 | 6,21 | 33,42 | 26,52 | |
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