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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,40 | 2.2. |   | 0,65 | 8,35 | 21,41 | 8,64 |  | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,80 | 2.2. | | 0,65 | 8,35 | 21,39 | 8,63 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,27 | 2.2. | | 0,65 | 10,22 | 32,07 | 40,45 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 2.2. | | 0,65 | 8,36 | 21,40 | 8,65 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,53 | 2.2. | | 0,65 | 8,36 | 21,41 | 8,64 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,859,85 | 3.2. |  | 0,65 | 2,98 | 14,22 | 0,40 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,02 | 2.2. | | 0,65 | 8,36 | 21,41 | 8,64 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,48 | 2.2. | | 0,65 | 5,03 | 23,12 | 23,70 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,12 | 2.2. | | 0,65 | 5,04 | 23,13 | 23,69 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,25 | 2.2. | | 0,65 | 10,21 | 32,05 | 40,43 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,11 | 3.2. | | 0,64 | 2,91 | 17,23 | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,48 | 2.2. | | 0,64 | 10,16 | 31,86 | 40,09 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,26 | 2.2. | | 0,64 | 10,16 | 31,86 | 40,09 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,53 | 2.2. | | 0,64 | 5,04 | 23,12 | 23,65 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,54 | 3.2. | | 0,64 | 2,91 | 13,98 | 0,05 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,59 | 2.2. | | 0,64 | 9,84 | 30,15 | 35,96 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 2.2. | | 0,64 | 6,04 | 25,31 | 28,00 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,286,69 | 3.2. | | 0,64 | 3,14 | 15,14 | 2,11 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,70 | 2.2. | | 0,64 | 9,50 | 52,18 | 61,89 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 200,83 | 3.2. | | 0,64 | 3,07 | 14,83 | 1,70 | |
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