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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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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 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,48 | 26.11. | | 6,94 | 6,48 | 21,38 | 3,21 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,45 | 26.11. | | 6,93 | 4,52 | 34,37 | 28,80 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,74 | 26.11. | | 6,93 | 6,41 | 25,76 | 22,36 | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,55 | 26.11. | | 6,93 | 4,87 | 38,23 | 42,57 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,23 | 26.11. | | 6,92 | 7,30 | 24,64 | 20,82 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,56 | 26.11. | | 6,92 | 5,81 | 63,27 | 85,27 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,96 | 26.11. |  | 6,92 | 7,30 | 24,64 | 20,80 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 82,26 | 26.11. | | 6,91 | 6,78 | 21,25 | 9,43 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 122,04 | 26.11. | | 6,91 | 6,76 | 21,24 | 9,39 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,38 | 26.11. | | 6,91 | 4,83 | 38,08 | 42,18 | | A40ZLM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP HEDGED) | GBP | 10,69 | 26.11. | | 6,90 | - | - | - | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,20 | 26.11. | | 6,90 | 6,66 | 27,20 | 12,95 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 74,088,40 | 26.11. | | 6,89 | 7,32 | 26,49 | - | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,03 | 26.11. | | 6,89 | 6,37 | 25,61 | 22,19 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,82 | 26.11. | | 6,89 | 6,67 | 27,23 | 12,96 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 26.11. | | 6,88 | 4,47 | 34,34 | 28,77 | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 358,14 | 26.11. | | 6,88 | 6,27 | - | - | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 26.11. | | 6,88 | 6,65 | 27,24 | 12,98 | |
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