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A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,842,29 | 16.4. |   | -9,34 | 6,43 | 18,55 | 88,57 |  | A401JB | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 379,68 | 16.4. | | -12,85 | 2,03 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 433,71 | 16.4. | | -9,43 | 6,05 | 17,30 | 85,35 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 853,891,40 | 16.4. | | -17,51 | -0,54 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 439,26 | 16.4. | | -9,37 | 6,30 | 18,09 | 87,46 | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 274,28 | 16.4. | | -10,09 | 3,76 | - | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 892,338,80 | 16.4. | | -17,51 | -0,51 | - | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 8,119,37 | 16.4. | | -17,51 | -0,51 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,423,90 | 16.4. | | -10,95 | -0,09 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,222,49 | 16.4. | | -11,11 | -0,69 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 3,664,30 | 16.4. | | -11,11 | -0,69 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 378,98 | 16.4. | | -10,95 | -0,10 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 349,66 | 16.4. | | -10,95 | -0,10 | - | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 19,252,36 | 16.4. | | -11,21 | -0,79 | - | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,012,61 | 16.4. | | -11,32 | -1,48 | 3,20 | 39,06 | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 380,79 | 16.4. | | -11,32 | -1,48 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 7,995,70 | 16.4. | | -10,80 | 0,52 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 7,599,16 | 16.4. | | -7,65 | 1,39 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 1,863,93 | 16.4. | | -7,81 | 0,77 | 2,90 | 23,92 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,471,25 | 16.4. | | -7,81 | 0,77 | - | - | |
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