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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 182,64 | 10.10. |   | 7,36 | 6,66 | 39,47 | 39,80 |  | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 501,91 | 13.10. |  | 8,36 | 6,66 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 986,08 | 13.10. | | 8,36 | 6,66 | 58,57 | 84,72 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,54 | 10.10. | | 6,80 | 6,66 | 31,47 | 30,70 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,56 | 10.10. | | 4,78 | 6,65 | 30,98 | 29,56 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,94 | 10.10. | | 4,81 | 6,64 | 31,17 | 30,09 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,67 | 10.10. | | 4,93 | 6,64 | 33,97 | 36,87 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,17 | 10.10. | | 6,78 | 6,63 | 31,41 | 30,38 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,60 | 10.10. | | 4,74 | 6,63 | 29,80 | 27,72 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,19 | 10.10. | | 7,27 | 6,62 | 21,17 | 7,72 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,278,39 | 13.10. | | -0,59 | 6,62 | 54,92 | 95,84 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,91 | 10.10. | | 4,95 | 6,62 | 34,07 | 36,96 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,74 | 10.10. | | 7,30 | 6,60 | 29,16 | 11,73 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,85 | 10.10. | | 5,98 | 6,59 | 25,30 | 13,83 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,16 | 10.10. | | 5,99 | 6,59 | 25,31 | 13,83 | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 298,32 | 13.10. |  | 4,84 | 6,59 | - | - | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,53 | 10.10. | | 4,84 | 6,57 | 33,97 | 36,83 | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 237,91 | 10.10. | | 4,50 | 6,57 | - | - | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 152,29 | 13.10. | | 0,09 | 6,56 | 58,69 | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,43 | 10.10. | | 7,21 | 6,55 | 20,92 | 7,45 | |
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