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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,00 | 9.10. |   | 5,57 | 4,47 | 22,81 | 2,54 |  | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,55 | 9.10. | | 5,57 | 5,54 | 26,56 | 13,45 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,607,04 | 9.10. | | 5,56 | 3,36 | - | - | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,83 | 9.10. |  | 5,56 | 6,63 | 43,91 | 206,90 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,66 | 9.10. | | 5,55 | 4,45 | 22,76 | 2,44 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,57 | 9.10. | | 5,54 | 6,62 | 43,99 | 206,59 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,43 | 9.10. | | 5,54 | 4,77 | 24,28 | 0,83 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,66 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,33 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,27 | 9.10. | | 5,52 | 4,39 | 24,35 | 6,32 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 9.10. | | 5,51 | -1,90 | 31,56 | 18,00 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 9.10. | | 5,50 | -1,96 | 31,68 | 18,09 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,83 | 9.10. | | 5,49 | 4,48 | 19,46 | -9,16 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,30 | 9.10. | | 5,49 | 5,56 | 26,23 | 12,95 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,938,26 | 9.10. | | 5,49 | -0,64 | 23,82 | 13,68 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,69 | 9.10. | | 5,48 | 5,87 | 21,30 | 15,20 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 9.10. | | 5,47 | 3,53 | 14,17 | -7,32 | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,927,00 | 9.10. | | 5,46 | 4,34 | - | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,917,70 | 9.10. | | 5,46 | 5,59 | 20,46 | 26,85 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,612,63 | 9.10. | | 5,45 | 4,71 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 953,76 | 9.10. | | 5,44 | 4,33 | - | - | |
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