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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,96 | 26.11. |   | 4,39 | 3,95 | 18,03 | 0,85 |  | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 180,37 | 26.11. |  | 3,33 | 3,92 | 20,63 | 18,25 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,30 | 25.11. | | 6,26 | 3,92 | 19,43 | 20,65 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,510,17 | 26.11. | | 3,45 | 3,90 | 15,35 | 3,84 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 534,08 | 26.11. | | 3,45 | 3,90 | 15,34 | 3,84 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,45 | 26.11. | | 4,32 | 3,90 | 11,71 | -7,60 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 26.11. | | 6,65 | 3,90 | 47,84 | - | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,86 | 26.11. | | 4,67 | 3,86 | 16,88 | 4,75 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,28 | 26.11. | | 4,27 | 3,86 | 11,53 | -7,90 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,29 | 26.11. | | 4,68 | 3,86 | 16,90 | 4,77 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,229,97 | 26.11. | | 4,69 | 3,85 | 13,35 | 3,96 | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 265,12 | 26.11. | | 3,38 | 3,83 | - | - | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,76 | 26.11. | | 3,32 | 3,82 | 19,92 | 16,53 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,10 | 26.11. | | 8,37 | 3,82 | 39,29 | 72,99 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,73 | 26.11. | | 4,17 | 3,81 | 11,50 | -7,86 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,70 | 26.11. | | 7,46 | 3,79 | - | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,926,20 | 26.11. | | 5,57 | 3,79 | 17,84 | 23,64 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 133,56 | 26.11. | | 5,08 | 3,78 | 21,79 | 17,43 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 94,44 | 26.11. | | 4,09 | 3,78 | 8,30 | 0,12 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,40 | 26.11. | | 5,09 | 3,78 | 21,79 | 17,42 | |
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