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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 927,29 | 5.2. |   | 1,10 | 7,27 | 20,23 | - |  | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,55 | 5.2. | | 0,40 | 7,22 | 23,63 | 13,23 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,07 | 5.2. | | 0,41 | 7,21 | 23,63 | 13,23 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,02 | 5.2. | | 1,51 | 7,15 | 9,27 | -9,45 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 807,00 | 5.2. | | 1,64 | 7,13 | 6,98 | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,401,80 | 5.2. | | 3,09 | 7,13 | 46,39 | 100,15 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 773,08 | 5.2. | | 1,64 | 7,13 | 7,00 | - | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,23 | 4.2. | | -0,08 | 7,12 | 27,01 | 28,74 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,48 | 5.2. | | 0,72 | 7,09 | 22,31 | 13,49 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,959,02 | 5.2. | | 4,52 | 7,08 | 13,78 | 10,36 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,34 | 4.2. | | 1,80 | 7,08 | - | - | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,97 | 5.2. | | 0,38 | 7,08 | 23,93 | 14,29 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,77 | 5.2. | | 0,38 | 7,08 | 23,92 | 14,27 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,23 | 5.2. | | 0,71 | 7,06 | 30,17 | 35,83 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 5.2. |  | 0,00 | 7,05 | 11,53 | -2,33 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,06 | 5.2. | | -6,74 | 7,04 | 103,04 | 66,33 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 465,73 | 5.2. | | 1,08 | 7,04 | 49,85 | 80,41 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 534,89 | 5.2. | | 1,08 | 7,03 | 49,84 | 80,39 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,78 | 5.2. | | 3,73 | 7,03 | 10,21 | 9,25 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,92 | 5.2. | | 0,64 | 7,03 | 29,39 | 33,81 | |
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