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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,81 | 9.10. |   | 6,09 | 5,13 | 25,09 | 5,73 |  | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,37 | 9.10. | | 6,09 | 5,12 | 25,10 | 5,74 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,20 | 9.10. | | 6,09 | 5,54 | 25,64 | 3,04 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,11 | 9.10. | | 6,08 | 4,27 | 16,87 | -3,55 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 168,21 | 9.10. | | 6,07 | 8,35 | 43,18 | 35,65 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,81 | 9.10. |  | 6,07 | 7,39 | 47,07 | 218,20 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,485,72 | 9.10. | | 6,05 | 6,37 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 286,07 | 9.10. | | 6,05 | 5,13 | - | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 332,20 | 9.10. | | 6,05 | 0,11 | - | - | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,93 | 9.10. | | 6,04 | 4,29 | 16,96 | -3,28 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,18 | 9.10. | | 6,04 | 8,18 | 39,84 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,54 | 9.10. | | 6,04 | 6,28 | 30,27 | 24,85 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,71 | 9.10. | | 6,04 | 6,27 | 30,27 | 24,86 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,14 | 9.10. | | 6,04 | 6,27 | 30,26 | 24,84 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 104,50 | 9.10. | | 6,03 | 5,04 | - | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,38 | 9.10. | | 5,99 | 6,06 | 28,25 | 16,77 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,55 | 9.10. | | 5,99 | 4,14 | 14,34 | -4,50 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,48 | 9.10. | | 5,96 | 7,01 | 38,63 | 33,33 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,84 | 9.10. | | 5,96 | 7,33 | 46,99 | 217,38 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,88 | 9.10. | | 5,96 | 5,09 | 29,22 | 17,99 | |
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