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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,32 | 15.10. |   | 7,05 | 6,15 | - | - |  | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,54 | 15.10. | | 7,02 | 6,15 | 28,75 | 5,64 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,236,73 | 15.10. | | 11,03 | 6,13 | - | - | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,601,52 | 15.10. | | 7,00 | 6,12 | 28,16 | -2,74 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,20 | 15.10. | | 7,03 | 6,12 | 27,19 | 3,87 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,173,42 | 15.10. | | 7,00 | 6,12 | 28,17 | -2,74 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,03 | 15.10. |  | 4,51 | 6,11 | 32,29 | 26,93 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 228,77 | 15.10. | | 4,51 | 6,11 | 32,29 | 26,91 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,645,73 | 15.10. | | 8,47 | 6,10 | - | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,68 | 15.10. | | 6,01 | 6,10 | 30,34 | 24,49 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,02 | 15.10. | | 7,00 | 6,09 | 28,50 | 5,26 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,49 | 15.10. | | 6,01 | 6,09 | 30,35 | 24,48 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,11 | 15.10. | | 6,00 | 6,09 | 30,34 | 24,48 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 105,51 | 15.10. | | 6,85 | 6,09 | 30,80 | 10,06 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 11,07 | 15.10. | | 6,96 | 6,09 | 28,67 | 5,58 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 15.10. | | 6,26 | 6,08 | 24,48 | 4,42 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,55 | 15.10. | | 6,17 | 6,07 | 29,74 | 11,07 | | A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 67,71 | 15.10. | | 6,65 | 6,06 | 39,82 | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,381,09 | 2.9. | | 4,71 | 6,06 | - | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,009,10 | 15.10. | | 8,10 | 6,05 | 27,22 | -4,75 | |
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