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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,486,09 | 30.1. |   | 0,11 | -0,05 | - | - |  | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,098,80 | 30.1. |  | 0,49 | 2,95 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,725,33 | 30.1. | | 0,47 | 2,70 | - | - | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,56 | 30.1. |  | 0,46 | 6,38 | - | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 174,29 | 30.1. | | 0,81 | 10,06 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,83 | 30.1. | | 1,01 | 12,66 | - | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 6,002,64 | 30.1. | | 1,01 | 11,60 | - | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,300,05 | 30.1. | | 1,62 | 10,11 | - | - | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,641,91 | 30.1. | | 1,16 | 5,37 | - | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,03 | 30.1. | | 2,30 | 16,57 | - | - | | A4120N | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED) | GBP | 10,62 | 30.1. | | 0,57 | 12,23 | - | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 170,997,90 | 30.1. | | 7,18 | 24,29 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,421,10 | 30.1. | | 9,36 | 25,71 | - | - | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,01 | 30.1. | | 7,37 | 32,48 | - | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,20 | 30.1. | | 8,46 | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,76 | 30.1. | | 9,75 | 47,65 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,15 | 30.1. | | 9,79 | 47,76 | - | - | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,93 | 30.1. | | 8,19 | 27,17 | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,18 | 30.1. | | 7,36 | 32,81 | - | - | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,07 | 30.1. | | 7,34 | 32,31 | - | - | |
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