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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3DDRA | GS EMERGING MARK.EX-CHINA EQ.P.P USD | USD | 11,12 | 14.11. |   | 3,62 | 12,04 | - | - |  | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,132,06 | 14.11. | | 6,23 | 12,02 | - | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,268,09 | 14.11. | | 6,22 | 12,01 | - | - | | A1T726 | GS GL.HIGH YIELD PF.R EUR H | EUR | 13,72 | 14.11. |  | 8,29 | 12,00 | 13,95 | 21,63 | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,771,46 | 14.11. | | 6,14 | 12,00 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 704,20 | 14.11. |  | 6,69 | 12,00 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 313,39 | 14.11. | | 7,36 | 11,91 | - | - | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 12,40 | 14.11. | | 7,81 | 11,89 | -0,64 | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 361,82 | 14.11. | | 7,29 | 11,89 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 410,70 | 14.11. | | 0,28 | 11,88 | - | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,45 | 14.11. | | 4,67 | 11,88 | -11,87 | -9,86 | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 155,82 | 14.11. | | 3,81 | 11,86 | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,58 | 14.11. | | 4,61 | 11,86 | -11,86 | -9,89 | | A1JC2M | GS E.M.COR.BD.PF.OC GBP H | GBP | 96,33 | 14.11. | | 6,45 | 11,85 | -1,79 | 5,11 | | A14083 | GS GL.HIGH YIELD PF.R AUD H | AUD | 8,62 | 14.11. | | 6,28 | 11,84 | 2,00 | 6,93 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,50 | 14.11. | | 6,40 | 11,82 | -1,00 | 7,08 | | A2N62W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Z DIS(Q) EUR (HEDGED I) | EUR | 3,710,06 | 14.11. | | 2,80 | 11,81 | - | - | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 395,97 | 14.11. | | 7,93 | 11,78 | 9,47 | 36,01 | | A3EHMQ | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - Z CAP EUR (HEDGED I) | EUR | 10,90 | 14.11. | | 3,41 | 11,77 | - | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,118,76 | 14.11. | | 6,51 | 11,77 | -2,91 | -5,14 | |
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