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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,75 | 26.11. |  | 6,99 | 5,37 | 20,81 | 14,20 |  | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,11 | 26.11. |  | 7,74 | 6,98 | 24,38 | 14,14 |  | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,80 | 26.11. |  | 0,25 | 0,25 | 14,90 | 14,12 |  | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,64 | 26.11. |  | 16,28 | 10,76 | 22,46 | 14,11 |  | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,38 | 26.11. |  | 10,25 | 9,98 | 24,17 | 14,06 |  | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,27 | 26.11. |  | 4,98 | 4,32 | 19,72 | 14,06 |  | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,95 | 26.11. |  | 13,73 | 12,79 | 35,76 | 14,06 |  | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,48 | 26.11. |  | 5,45 | 5,71 | 19,60 | 14,05 |  | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 123,30 | 26.11. |  | 13,73 | 12,79 | 35,75 | 14,05 |  | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,91 | 26.11. |  | 5,45 | 5,71 | 19,60 | 14,04 |  | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,09 | 26.11. |  | 8,23 | 8,19 | 25,03 | 13,99 |  | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,91 | 26.11. |  | 14,63 | 10,48 | 15,41 | 13,97 |  | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,91 | 26.11. |  | 14,63 | 10,58 | 15,41 | 13,97 |  | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,88 | 26.11. |  | 16,34 | 10,82 | 22,25 | 13,84 |  | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,88 | 26.11. |  | 14,56 | 10,51 | 15,23 | 13,68 |  | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,241,04 | 27.11. |  | 3,84 | 4,57 | 22,28 | 13,60 |  | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,87 | 26.11. |  | 14,58 | 10,42 | 15,24 | 13,59 |  | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,43 | 26.11. |  | 7,32 | 7,12 | 27,74 | 13,51 |  | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,33 | 26.11. |  | 7,31 | 7,11 | 27,72 | 13,50 |  | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,58 | 26.11. |  | 16,36 | 10,79 | 22,09 | 13,48 |  |
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