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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 162,58 | 26.11. |   | 8,61 | 7,22 | 29,18 | 27,06 |  | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 106,11 | 26.11. | | 7,45 | 7,22 | 25,66 | 7,23 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,98 | 26.11. | | 7,37 | 7,20 | 29,18 | 15,90 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,25 | 26.11. | | 7,37 | 7,20 | 29,16 | 15,85 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,26 | 26.11. | | 8,50 | 7,19 | 15,50 | -9,75 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,24 | 26.11. | | 8,32 | 7,19 | 15,36 | - | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 26.11. | | 7,88 | 7,19 | 14,55 | -0,10 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 26.11. | | 7,89 | 7,19 | 13,36 | -2,06 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,14 | 26.11. | | 8,33 | 7,19 | 17,63 | -10,90 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,617,25 | 27.11. |  | 7,47 | 7,19 | 24,56 | -3,10 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,182,90 | 27.11. | | 7,47 | 7,18 | 24,57 | -3,10 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,385,95 | 26.11. | | 8,43 | 7,18 | 20,32 | 0,64 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,104,11 | 26.11. | | 8,43 | 7,18 | 20,32 | 0,64 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,59 | 26.11. | | 7,28 | 7,18 | 58,53 | 89,33 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 26.11. | | 8,31 | 7,16 | 15,30 | -10,06 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,43 | 26.11. | | 7,90 | 7,16 | 14,46 | -0,24 | | 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 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,61 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,72 | 26.11. | | 7,52 | 7,11 | 23,49 | 6,09 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,295,03 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | |
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