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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,85 | 9.10. |   | 6,28 | 6,59 | 31,45 | 26,74 |  | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,80 | 9.10. | | 6,28 | 6,59 | 31,44 | 26,73 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,01 | 9.10. | | 7,72 | 7,09 | 31,42 | 13,11 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,779,29 | 9.10. |  | 8,08 | 6,87 | 31,41 | -4,45 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,98 | 9.10. | | 7,73 | 7,10 | 31,40 | 13,15 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,45 | 8.10. | | 8,29 | 8,11 | 31,38 | 30,17 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 9.10. |  | 8,46 | 7,18 | 31,35 | -3,09 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,87 | 9.10. | | 6,61 | 6,88 | 31,33 | 18,57 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,95 | 9.10. | | 4,91 | 6,94 | 31,29 | 30,34 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,16 | 9.10. | | 3,13 | 4,12 | 31,28 | 37,30 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,98 | 9.10. | | 20,84 | 17,59 | 31,25 | 13,71 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,75 | 9.10. | | 8,52 | 7,21 | 31,22 | -3,03 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 9.10. | | 6,63 | 6,79 | 31,22 | 18,56 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,21 | 9.10. | | 4,25 | 5,86 | 31,21 | 23,56 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,46 | 9.10. | | 7,68 | 7,03 | 31,20 | 13,00 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,15 | 9.10. | | 3,13 | 4,13 | 31,19 | 37,21 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,12 | 9.10. | | 4,24 | 5,85 | 31,18 | 23,52 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,05 | 9.10. | | 4,23 | 5,85 | 31,17 | 23,56 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,05 | 9.10. | | 7,02 | 7,15 | 31,14 | 20,60 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 9.10. | | 8,47 | 7,15 | 31,13 | -3,14 | |
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