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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,61 | 26.11. |   | 6,28 | 6,04 | 18,69 | 1,09 |  | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,64 | 26.11. | | 5,32 | 6,03 | 27,26 | 27,36 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,34 | 26.11. | | 7,59 | 6,03 | 23,03 | 17,71 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,37 | 26.11. | | 7,58 | 6,03 | 23,04 | 17,72 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,63 | 26.11. | | 5,26 | 6,02 | 27,76 | 29,09 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 229,98 | 26.11. | | 5,25 | 6,02 | 27,75 | 29,09 | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 103,04 | 26.11. | | 7,58 | 6,01 | - | - | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,65 | 26.11. | | 5,24 | 6,01 | 26,24 | 25,46 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,79 | 26.11. | | 5,25 | 6,01 | 27,74 | 29,08 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,54 | 26.11. | | 7,57 | 6,00 | 22,97 | 17,65 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,56 | 26.11. | | 6,33 | 6,00 | 21,64 | 2,57 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,807,56 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,64 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,57 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,65 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,16 | 26.11. | | 6,32 | 5,99 | 21,62 | 2,56 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,42 | 26.11. | | 7,31 | 5,97 | 52,63 | 65,92 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,86 | 26.11. | | 5,20 | 5,95 | 26,47 | 26,25 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,72 | 26.11. | | 6,95 | 5,95 | 54,25 | 78,04 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,71 | 26.11. | | 13,50 | 5,94 | 57,44 | 73,95 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,69 | 26.11. | | 5,23 | 5,94 | 26,94 | 26,84 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,31 | 26.11. | | 6,38 | 5,94 | 22,08 | 4,97 | |
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