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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 978,75 | 6.2. |   | -0,09 | 0,21 | 2,34 | - |  | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,03 | 6.2. | | 1,66 | 0,21 | 3,36 | 22,46 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 286,27 | 6.2. | | -0,09 | 0,19 | 2,25 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,556,25 | 6.2. | | 1,22 | 0,14 | 31,00 | 40,78 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,27 | 6.2. | | -0,69 | 0,06 | 47,61 | 5,95 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,32 | 6.2. |  | 0,32 | 0,05 | 4,53 | 2,96 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,56 | 6.2. | | 0,31 | 0,00 | 4,34 | 2,69 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,30 | 6.2. | | 1,58 | 0,00 | - | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,927,65 | 6.2. | | -0,15 | -0,04 | 10,57 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,251,63 | 6.2. | | -0,15 | -0,06 | 10,52 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,43 | 6.2. | | -3,36 | -0,08 | 46,35 | 57,89 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,36 | 6.2. | | -1,71 | -0,08 | 53,77 | 66,98 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,707,45 | 6.2. | | 0,12 | -0,09 | 14,45 | - | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 467,91 | 6.2. | | 1,19 | -0,10 | 30,07 | 39,13 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,67 | 6.2. | | -0,12 | -0,12 | -0,24 | -15,93 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,73 | 6.2. | | 5,99 | -0,21 | - | - | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 968,87 | 6.2. | | -0,12 | -0,21 | -0,31 | -15,95 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,38 | 6.2. | | 12,26 | -0,26 | 35,87 | 158,92 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,267,08 | 6.2. | | 0,80 | -0,29 | 11,01 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,32 | 6.2. | | 5,98 | -0,31 | 22,05 | 43,64 | |
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