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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,56 | 2.2. |   | 0,68 | 3,27 | 57,46 | 75,49 |  | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,97 | 2.2. | | 0,68 | 5,49 | 24,29 | 25,01 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,32 | 2.2. | | 0,68 | 5,43 | 29,24 | 36,35 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,33 | 2.2. | | 0,68 | 5,43 | 29,30 | 36,49 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,86 | 2.2. |  | 0,67 | 9,18 | 24,28 | 15,88 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,73 | 2.2. | | 0,67 | 8,66 | 22,47 | 10,19 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,73 | 3.2. | | 0,67 | 3,62 | 16,12 | - | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 2.2. | | 0,67 | 9,27 | 15,40 | -7,93 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,153,37 | 3.2. |  | 0,67 | 3,52 | 16,39 | 3,96 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,96 | 2.2. | | 0,67 | 4,99 | 19,94 | 15,61 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,96 | 2.2. | | 0,67 | 8,65 | 22,39 | 10,12 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,49 | 2.2. | | 0,67 | 4,56 | 19,82 | 12,06 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,44 | 2.2. | | 0,67 | 4,98 | 19,93 | 15,59 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,58 | 2.2. | | 0,67 | 5,35 | 24,25 | 26,09 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,39 | 2.2. | | 0,67 | 5,35 | 24,24 | 26,09 | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,36 | 3.2. | | 0,67 | 1,72 | - | - | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,37 | 2.2. | | 0,66 | 4,57 | 19,81 | 12,06 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,17 | 2.2. | | 0,66 | 8,26 | 20,51 | 6,82 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,00 | 2.2. | | 0,65 | 8,26 | 20,47 | 6,77 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,80 | 3.2. | | 0,65 | 3,41 | 15,41 | - | |
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