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A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,797,41 | 9.10. |   | 4,97 | 3,99 | - | - |  | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,378,33 | 9.10. | | 1,57 | 3,07 | 20,14 | 6,35 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 713,26 | 9.10. | | 1,10 | 2,44 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,37 | 9.10. | | 4,63 | 4,03 | 15,22 | 14,03 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,385,92 | 9.10. |  | 37,28 | 34,37 | 125,84 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,247,74 | 9.10. | | 4,38 | 2,71 | 25,18 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,23 | 9.10. | | 5,63 | 5,75 | 28,31 | 21,74 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,23 | 9.10. | | 5,63 | 5,74 | 28,33 | 21,76 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,73 | 9.10. | | 5,63 | 5,75 | 28,37 | 21,80 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,66 | 9.10. | | 5,21 | 5,21 | 26,42 | 18,75 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,47 | 9.10. | | -5,83 | -0,60 | 5,71 | 20,85 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,18 | 9.10. | | 3,58 | 3,20 | 19,10 | 9,20 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,79 | 9.10. | | 3,58 | 3,20 | 19,10 | 9,21 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,03 | 9.10. | | 6,32 | 6,63 | 31,60 | 26,98 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,75 | 9.10. | | 6,31 | 6,63 | 31,60 | 26,98 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,65 | 9.10. | | -4,91 | 0,65 | 10,03 | 29,25 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 147,84 | 9.10. | | 4,66 | 4,58 | 23,96 | 16,75 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,11 | 9.10. | | 6,22 | 6,52 | 30,08 | 24,73 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,71 | 9.10. | | 6,04 | 6,27 | 30,27 | 24,86 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,54 | 9.10. | | 6,04 | 6,28 | 30,27 | 24,85 | |
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