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A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 118,62 | 16.4. |   | -6,88 | -0,71 | 12,76 | - |  | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 126,51 | 16.4. | | -6,98 | -0,64 | -1,92 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,29 | 16.4. | | -7,10 | 0,43 | -4,13 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,08 | 16.4. |  | -7,11 | 0,28 | -13,20 | - | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 24,30 | 16.4. | | -7,36 | 5,84 | 22,60 | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 136,91 | 16.4. | | -7,37 | 4,30 | - | - | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 22,37 | 16.4. | | -7,37 | 5,84 | 22,59 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 12,98 | 16.4. | | -7,48 | 5,44 | 21,31 | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 6,871,43 | 16.4. | | -7,49 | 2,00 | - | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 35,38 | 16.4. | | -7,50 | 5,27 | 21,75 | 91,14 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 31,55 | 16.4. | | -7,51 | 5,25 | 21,78 | 91,14 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,21 | 16.4. | | -7,52 | 5,27 | 21,88 | 91,61 | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 17,45 | 16.4. | | -7,53 | 5,31 | 20,76 | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 109,044,70 | 16.4. | | -7,53 | 5,86 | 31,16 | 105,81 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 28,26 | 16.4. | | -7,65 | 4,74 | 18,89 | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 7,599,16 | 16.4. | | -7,65 | 1,39 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,485,25 | 16.4. | | -7,65 | 1,38 | - | - | | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 1,945,42 | 16.4. | | -7,65 | 1,38 | - | - | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 46,00 | 16.4. | | -7,65 | 4,74 | 18,84 | - | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 16.4. | | -7,65 | -1,07 | -4,48 | -12,39 | |
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