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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,108,07 | 3.2. |   | 0,19 | 2,22 | - | - |  | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,84 | 3.2. | | 0,19 | 2,21 | - | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,41 | 2.2. |  | 0,19 | 4,88 | 13,67 | 0,37 | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,337,11 | 3.2. | | 0,19 | 2,20 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,65 | 30.1. | | 0,19 | 6,58 | 27,00 | 27,58 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,53 | 2.2. |  | 0,19 | 2,23 | 9,69 | 3,24 | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,270,74 | 3.2. | | 0,19 | 2,16 | - | - | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,19 | 30.1. | | 0,19 | 5,07 | - | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,26 | 30.1. | | 0,19 | 5,00 | - | - | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,14 | 2.2. | | 0,19 | 4,51 | 10,24 | - | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,38 | 30.1. | | 0,19 | 6,53 | 26,82 | 27,26 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,92 | 30.1. | | 0,19 | 6,56 | 26,92 | 27,42 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 2.2. | | 0,19 | -7,14 | 19,09 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,80 | 2.2. | | 0,19 | -7,22 | 19,21 | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,326,75 | 3.2. | | 0,18 | 2,11 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,001,84 | 3.2. | | 0,18 | 2,11 | - | - | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,09 | 2.2. | | 0,18 | 4,86 | 14,58 | 2,07 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,18 | 2.2. | | 0,18 | 4,83 | 13,59 | 0,26 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 2.2. | | 0,18 | 3,98 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,52 | 2.2. | | 0,18 | 6,80 | - | - | |
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