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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 366,49 | 3.2. |   | 6,90 | 54,98 | 125,57 | - |  | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,517,17 | 3.2. | | 7,33 | 49,60 | 127,08 | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,784,91 | 3.2. | | 6,59 | 16,81 | 16,44 | - | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,913,06 | 3.2. | | 6,64 | 17,21 | 17,91 | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 291,15 | 3.2. |  | 0,57 | 2,80 | 16,48 | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,331,21 | 3.2. | | 0,61 | 3,22 | 17,88 | - | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,663,63 | 3.2. | | 1,52 | 1,12 | 14,07 | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,486,70 | 3.2. | | 1,52 | 1,12 | 13,24 | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,135,00 | 3.2. | | 0,52 | 2,91 | 11,98 | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,725,69 | 3.2. | | 0,49 | 2,66 | 11,21 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,939,55 | 2.2. | | 7,94 | 46,19 | 98,12 | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,60 | 2.2. | | 0,49 | 6,51 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,70 | 3.2. | | 0,47 | 9,82 | 17,05 | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,27 | 3.2. | | -0,35 | 11,28 | 4,75 | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,007,00 | 3.2. | | 1,09 | 11,77 | 32,00 | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,344,37 | 3.2. | | 2,33 | 11,39 | 21,09 | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,702,21 | 3.2. | | 2,24 | 6,34 | 22,05 | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,00 | 2.2. | | 2,04 | 18,11 | - | - | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,63 | 2.2. | | 1,18 | 12,91 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,681,40 | 3.2. | | 8,23 | 25,76 | 47,38 | - | |
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