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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,02 | 26.11. |   | 7,00 | 6,49 | 21,41 | 3,25 |  | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,56 | 26.11. | | 6,99 | 6,86 | 22,72 | -5,26 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,75 | 26.11. | | 6,99 | 5,37 | 20,81 | 14,20 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,13 | 26.11. | | 6,99 | 5,36 | 20,82 | 14,21 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,91 | 26.11. | | 6,99 | 6,49 | 26,91 | 24,26 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,80 | 26.11. | | 6,98 | 6,49 | 26,91 | 24,27 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,49 | 26.11. | | 6,98 | 6,48 | 26,91 | 24,26 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,05 | 26.11. | | 6,97 | 6,43 | 19,97 | 1,06 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,28 | 26.11. | | 6,97 | 6,45 | 20,12 | 1,56 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,63 | 26.11. | | 6,97 | 4,87 | 38,20 | 42,56 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,08 | 26.11. | | 6,97 | 3,06 | 37,03 | 58,52 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 469,02 | 26.11. | | 6,96 | 3,06 | - | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 85,45 | 26.11. | | 6,96 | 6,83 | 21,41 | 9,70 | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 243,50 | 26.11. | | 6,96 | 8,51 | - | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 11,07 | 26.11. | | 6,96 | 6,48 | 21,56 | 3,54 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,30 | 26.11. | | 6,96 | 6,49 | 20,23 | 1,57 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 26.11. |  | 6,95 | 6,28 | 12,45 | -2,68 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 134,32 | 26.11. | | 6,95 | 6,82 | 21,39 | 9,69 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 26.11. | | 6,94 | 4,49 | 34,48 | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,26 | 26.11. | | 6,94 | 6,46 | 23,63 | 11,97 | |
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