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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 666,91 | 13.10. |   | 4,15 | 4,44 | - | - |  | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 648,38 | 13.10. | | 4,13 | 4,44 | - | - | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,79 | 10.10. | | 4,99 | 4,43 | 23,46 | 19,21 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. | | 5,50 | 4,43 | 30,59 | 27,00 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 179,87 | 10.10. |  | 3,05 | 4,42 | 25,68 | 17,59 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 468,26 | 13.10. | | 6,45 | 4,41 | - | - | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,85 | 10.10. | | 5,39 | 4,40 | 22,60 | 2,12 | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,722,64 | 13.10. | | 2,56 | 4,40 | - | - | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,796,81 | 13.10. | | 2,51 | 4,39 | - | - | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 148,88 | 10.10. | | 5,39 | 4,39 | 22,58 | 2,11 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 216,13 | 13.10. | | 2,54 | 4,39 | 24,23 | 26,07 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,552,60 | 13.10. | | 3,14 | 4,38 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 385,52 | 13.10. | | 6,11 | 4,38 | - | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 10.10. | | 4,42 | 4,38 | 19,61 | -0,41 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,53 | 10.10. | | 5,38 | 4,37 | 22,55 | 2,03 | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 288,45 | 13.10. | | 4,06 | 4,37 | - | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,40 | 10.10. | | 4,49 | 4,36 | 19,48 | -0,54 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 147,49 | 10.10. | | 4,41 | 4,36 | 23,67 | 16,83 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 355,08 | 13.10. | | 2,46 | 4,36 | 24,11 | 26,07 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,11 | 10.10. |  | 7,47 | 4,35 | 20,88 | -10,91 | |
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