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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 104,19 | 4.2. |   | 1,56 | 8,82 | - | - |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 106,97 | 4.2. | | 1,73 | 10,82 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,88 | 4.2. | | 1,52 | 8,47 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 930,28 | 4.2. | | 1,43 | 8,08 | 20,62 | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 24,101,02 | 4.2. | | 3,51 | -4,43 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,309,24 | 4.2. | | 3,61 | -3,54 | 5,55 | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 117,39 | 4.2. |  | 0,48 | 3,10 | - | - | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,52 | 4.2. | | 0,54 | - | - | - | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,81 | 4.2. | | 0,60 | - | - | - | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,05 | 4.2. | | 0,95 | - | - | - | | A413SY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED) | CNH | 986,95 | 4.2. | | 0,43 | - | - | - | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,736,80 | 4.2. | | -0,11 | 0,22 | 10,75 | - | | A14WB3 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I) | SGD | 7,249,42 | 4.2. | | -0,18 | -0,14 | 10,48 | - | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,967,41 | 4.2. | | 0,05 | 2,34 | 16,95 | - | | A14WB4 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G DIS(M) SGD (HEDGED I) | SGD | 3,926,42 | 4.2. | | -0,18 | -0,12 | 10,53 | - | | A1CWMG | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP USD (HEDGED I) | USD | 14,843,47 | 4.2. | | 0,11 | 2,96 | 18,85 | - | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,225,36 | 4.2. | | -0,06 | 0,79 | 12,60 | - | | A12EX5 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 4,182,36 | 4.2. | | -0,29 | 1,81 | 5,37 | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,064,99 | 4.2. | | 0,11 | 2,80 | 17,91 | - | |
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