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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,68 | 10.10. |   | 6,90 | 5,22 | 17,10 | -0,43 |  | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 439,44 | 13.10. | | 6,80 | 5,22 | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,45 | 10.10. | | 5,91 | 5,22 | - | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,92 | 10.10. | | 4,69 | 5,21 | 23,21 | 10,10 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,45 | 13.10. |  | 3,72 | 5,20 | 31,18 | 17,96 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 98,88 | 13.10. | | 3,71 | 5,20 | 31,17 | 17,95 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 917,43 | 10.10. | | 6,14 | 5,18 | 29,74 | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,151,79 | 13.10. | | 4,67 | 5,18 | - | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,36 | 10.10. | | 4,86 | 5,18 | 20,91 | 10,06 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,42 | 10.10. | | 4,90 | 5,18 | 19,79 | 12,93 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 107,03 | 10.10. | | 4,61 | 5,17 | 13,64 | 8,02 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,39 | 10.10. | | 4,89 | 5,17 | 19,78 | 12,92 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,02 | 10.10. | | 6,82 | 5,16 | 16,74 | -1,11 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,47 | 13.10. | | 7,76 | 5,15 | 29,10 | 4,50 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 106,38 | 13.10. | | 4,81 | 5,14 | - | - | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,40 | 10.10. | | 5,08 | 5,14 | 21,85 | 1,21 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,16 | 10.10. |  | 8,09 | 5,14 | 23,64 | -6,97 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,14 | 10.10. | | 6,77 | 5,14 | 16,73 | -1,11 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,259,60 | 13.10. | | 7,13 | 5,13 | 23,47 | -0,87 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,664,83 | 13.10. | | 7,13 | 5,13 | 23,47 | -0,87 | |
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