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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,60 | 12.12. |   | 5,91 | 5,79 | 18,90 | 13,61 |  | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,00 | 12.12. | | 5,91 | 5,80 | 18,90 | 13,64 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 12.12. |  | 5,90 | 4,64 | 9,77 | -7,47 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,145,63 | 12.12. | | 5,89 | 5,27 | 21,95 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,361,15 | 12.12. | | 5,88 | 0,32 | 8,67 | 5,12 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,83 | 12.12. |  | 5,88 | 5,01 | 19,48 | 6,42 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,10 | 12.12. | | 5,87 | 3,61 | 25,01 | 21,56 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,50 | 12.12. | | 5,86 | 4,63 | 18,72 | 5,80 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,78 | 12.12. | | 5,86 | 3,14 | 19,12 | 19,84 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,68 | 12.12. | | 5,85 | 4,99 | 19,63 | 6,46 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,94 | 12.12. | | 5,85 | 5,19 | 14,54 | 5,23 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,51 | 12.12. | | 5,84 | 5,00 | 17,30 | -1,17 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,19 | 12.12. | | 5,83 | 5,01 | 17,31 | -1,17 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,15 | 12.12. | | 5,82 | 4,98 | 17,27 | -1,25 | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,58 | 12.12. | | 5,80 | - | - | - | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,108,14 | 12.12. | | 5,79 | 2,40 | 33,09 | 38,80 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,04 | 12.12. | | 5,77 | 5,84 | 27,52 | 27,94 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,72 | 12.12. | | 5,76 | 4,57 | 9,68 | -7,51 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,52 | 12.12. | | 5,76 | 5,31 | 13,43 | 22,64 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,39 | 12.12. | | 5,76 | 4,99 | 17,39 | 3,52 | |
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