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A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 1,945,42 | 16.4. |   | -7,65 | 1,38 | - | - |  | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,485,25 | 16.4. | | -7,65 | 1,38 | - | - | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,545,56 | 16.4. | | -8,02 | -0,03 | 0,48 | 19,08 | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 296,06 | 16.4. | | -8,02 | -0,03 | - | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 6,871,43 | 16.4. | | -7,49 | 2,00 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,021,48 | 16.4. | | -4,11 | 2,59 | 1,68 | 8,33 | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,571,07 | 16.4. | | -4,07 | 2,78 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 675,32 | 16.4. | | -4,28 | 1,97 | - | - | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,810,34 | 16.4. | | -4,28 | 1,97 | -0,07 | 5,18 | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 704,61 | 16.4. | | -4,11 | 2,58 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,851,37 | 16.4. | | -4,11 | 2,58 | - | - | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 559,93 | 16.4. | | -4,50 | 1,16 | -2,39 | 1,10 | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 255,50 | 16.4. | | -4,50 | 1,16 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,828,06 | 16.4. | | -3,94 | 3,20 | - | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,652,80 | 16.4. |  | 2,03 | 2,68 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 34,86 | 16.4. | | 2,02 | 2,62 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 33,48 | 16.4. | | 1,92 | 2,26 | 9,81 | 12,05 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 80,433,74 | 16.4. | | 8,66 | 16,95 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 708,81 | 16.4. | | 8,26 | 15,59 | - | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 2,667,46 | 16.4. | | 8,15 | 15,04 | 48,32 | - | |
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