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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,102,64 | 2.2. |   | -0,14 | 4,18 | 9,11 | 0,37 |  | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,80 | 2.2. |  | 0,17 | 4,13 | -3,91 | - | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 543,10 | 3.2. | | 0,50 | 4,09 | 12,71 | 2,65 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,84 | 2.2. | | 0,58 | 3,98 | 20,66 | 19,21 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 2.2. | | 0,18 | 3,98 | - | - | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,688,95 | 3.2. | | 0,53 | 3,97 | - | - | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,07 | 2.2. |  | 0,57 | 3,97 | 20,66 | 19,10 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,79 | 2.2. | | 0,17 | 3,95 | - | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,05 | 2.2. | | -0,72 | 3,95 | 8,12 | -9,28 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,05 | 2.2. | | -0,72 | 3,95 | 8,12 | -9,28 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,42 | 2.2. | | 0,31 | 3,95 | 7,95 | 15,31 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,86 | 2.2. | | 0,30 | 3,95 | 7,95 | 15,30 | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,20 | 3.2. | | 0,53 | 3,95 | - | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,85 | 2.2. | | 0,62 | 3,94 | 17,68 | 8,75 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 48,73 | 2.2. | | 0,72 | 3,92 | 60,51 | 81,15 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,78 | 2.2. | | 2,99 | 3,92 | 5,35 | -1,08 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,98 | 3.2. | | 0,89 | 3,89 | 14,39 | 15,14 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 819,03 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,671,82 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 2.2. | | 0,46 | 3,87 | 18,35 | 17,08 | |
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