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A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 939,49 | 14.11. |   | 6,53 | 12,05 | - | - |  | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,841,83 | 14.11. | | 6,55 | 12,06 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,151,03 | 14.11. | | 6,82 | 12,90 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 749,63 | 14.11. | | 5,24 | 10,50 | - | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,837,27 | 14.11. | | 7,93 | 13,67 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 704,20 | 14.11. | | 6,69 | 12,00 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 732,91 | 14.11. | | 7,25 | 12,67 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,963,73 | 14.11. | | 7,25 | 12,67 | - | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 268,89 | 14.11. | | 5,95 | 11,11 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,046,76 | 14.11. | | 7,81 | 13,36 | - | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,525,39 | 14.11. | | 4,76 | 6,55 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 34,08 | 14.11. | | 4,67 | 6,47 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 32,78 | 14.11. | | 4,36 | 6,08 | 2,98 | 4,63 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 75,404,02 | 14.11. | | 16,69 | 22,47 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 667,87 | 14.11. | | 15,50 | 20,96 | - | - | | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,753,39 | 14.11. |  | 2,64 | 6,41 | - | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,46 | 10,65 | 8,51 | 19,04 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 121,03 | 14.11. | | 10,17 | 13,06 | 15,80 | - | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 104,99 | 14.11. | | 6,25 | 11,62 | 11,31 | 24,18 | |
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