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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,138,25 | 13.11. |   | 8,12 | 12,90 | - | - |  | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,72 | 13.11. | | 8,11 | 14,38 | 16,26 | 44,02 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,80 | 13.11. | | 8,11 | 16,38 | - | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,03 | 13.11. |  | 8,07 | 10,39 | 3,88 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,38 | 13.11. | | 8,06 | 20,41 | -6,01 | - | | A2DYK2 | GS EURO.EQUITY R EUR | EUR | 304,08 | 13.11. | | 8,06 | 16,59 | 10,11 | 36,40 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 396,44 | 13.11. | | 8,06 | 12,88 | 9,60 | 36,20 | | A2DYK1 | GS EURO.EQUITY R EUR | EUR | 347,89 | 13.11. | | 8,06 | 16,59 | 10,11 | 36,41 | | A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 319,951,40 | 13.11. | | 8,01 | 13,42 | - | - | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,75 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,95 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,14 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,68 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 15,89 | 13.11. | | 7,95 | 16,75 | 10,35 | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,61 | 13.11. | | 7,93 | 16,76 | 10,16 | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,48 | 13.11. | | 7,91 | 13,89 | 7,82 | 22,71 | | A1C5J3 | GS EUROPE H.Y.Z EUR | EUR | 10,177,75 | 13.11. | | 7,89 | 13,27 | 7,41 | 21,65 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 105,90 | 13.11. | | 7,89 | 14,16 | 5,22 | - | | A3D906 | GS GL.ENVIRONMENTAL IMP. EQ.PF.O.C.S.SGD | SGD | 7,94 | 13.11. | | 7,88 | 18,15 | - | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,83 | 13.11. |  | 7,87 | 10,02 | 17,25 | 28,18 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,12 | 13.11. | | 7,87 | 11,44 | 12,24 | 18,86 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 94,09 | 13.11. | | 7,87 | 14,31 | 6,62 | 24,80 | |
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