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A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 565,90 | 26.11. |   | 16,76 | 13,57 | 70,92 | 82,58 |  | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,130,347,00 | 26.11. | | 4,50 | 2,92 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,049,80 | 26.11. | | 4,41 | 3,48 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,428,05 | 26.11. | | 3,84 | 2,85 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,497,44 | 26.11. | | 3,27 | 2,51 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,076,52 | 26.11. | | 2,70 | 1,89 | 23,66 | 21,15 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,639,07 | 26.11. | | 2,71 | 1,89 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,621,91 | 26.11. | | 5,63 | 5,51 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 955,46 | 26.11. | | 5,63 | 5,37 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,932,27 | 26.11. | | 5,65 | 5,38 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,812,87 | 26.11. | | 5,10 | 4,84 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,410,66 | 26.11. | | 2,09 | 1,52 | 17,13 | 5,36 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,31 | 26.11. | | 1,53 | 0,91 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,34 | 26.11. | | 4,54 | 5,11 | 13,75 | 13,18 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,572,95 | 26.11. | | 44,86 | 44,79 | 115,71 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,305,85 | 26.11. | | 7,08 | 7,31 | 23,97 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,81 | 26.11. | | 6,21 | 5,65 | 23,88 | 19,37 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 161,12 | 26.11. | | 6,22 | 5,65 | 23,90 | 19,39 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,30 | 26.11. | | 6,21 | 5,64 | 23,94 | 19,44 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,16 | 26.11. | | 5,73 | 5,12 | 22,06 | 16,45 | |
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