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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,80 | 5.2. |   | 0,67 | 7,95 | 20,38 | - |  | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,51 | 5.2. | | 0,67 | 5,56 | 25,16 | 26,56 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,52 | 5.2. | | 0,67 | 5,52 | 24,96 | 26,18 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,77 | 5.2. | | 0,67 | 7,94 | 17,41 | -1,12 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 5.2. |  | 0,67 | 8,52 | 17,50 | -8,36 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,36 | 5.2. |  | 0,67 | 3,53 | 15,09 | 4,75 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,356,14 | 5.2. | | 0,67 | 3,53 | 15,09 | 4,76 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,01 | 5.2. | | 0,67 | 7,93 | 21,04 | 6,48 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,19 | 5.2. | | 0,67 | 19,63 | 68,10 | 68,57 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,90 | 5.2. | | 0,66 | 3,22 | 14,39 | 14,61 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,41 | 5.2. | | 0,66 | 8,02 | 21,97 | 8,35 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,81 | 5.2. | | 0,66 | 8,02 | 21,97 | 8,34 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,70 | 5.2. | | 0,66 | 3,45 | 16,10 | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,75 | 5.2. | | 0,66 | 8,02 | 21,98 | 8,35 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,03 | 5.2. | | 0,66 | 8,02 | 21,97 | 8,34 | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 912,97 | 5.2. | | 0,66 | 8,88 | - | - | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,54 | 5.2. | | 0,65 | 8,02 | 21,97 | 8,34 | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 275,43 | 5.2. | | 0,65 | 8,88 | - | - | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,58 | 5.2. | | 0,65 | 12,54 | 55,61 | 78,48 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,695,80 | 5.2. | | 0,65 | 3,73 | - | - | |
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