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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,62 | 28.11. |   | 5,14 | 3,79 | 14,44 | -5,53 |  | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 4,170,51 | 4.11. |  | 5,14 | 5,62 | - | - | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 28.11. | | 5,13 | 3,60 | 5,25 | -12,44 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,82 | 28.11. | | 5,13 | 3,86 | 14,87 | -5,10 | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 105,69 | 28.11. | | 5,12 | 4,81 | - | - | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,73 | 28.11. | | 5,12 | 3,83 | 14,68 | -5,14 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 61,31 | 28.11. | | 5,12 | 5,44 | 27,94 | -8,45 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 180,13 | 1.12. | | 5,11 | 4,75 | - | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,84 | 28.11. | | 5,11 | 3,76 | 14,43 | -5,56 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,234,82 | 28.11. | | 5,10 | 4,20 | 13,80 | 4,24 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,29 | 28.11. | | 5,08 | 1,50 | 10,93 | 18,52 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,32 | 28.11. | | 5,07 | 5,20 | 15,09 | 8,95 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,99 | 28.11. | | 5,07 | 5,69 | 26,86 | 27,71 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,09 | 28.11. | | 5,07 | 4,33 | 13,82 | 2,39 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,43 | 28.11. | | 5,07 | 5,21 | 15,08 | 8,95 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,85 | 28.11. | | 5,07 | 5,69 | 26,86 | 27,72 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,94 | 28.11. | | 5,06 | 4,41 | 20,04 | 3,48 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 796,86 | 28.11. | | 5,06 | 5,21 | 24,92 | - | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,16 | 28.11. | | 5,05 | 4,30 | 13,70 | 2,15 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,86 | 28.11. | | 5,05 | 4,40 | 20,03 | 3,48 | |
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