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A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,546,01 | 13.11. |   | 16,87 | 24,29 | - | - |  | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,371,58 | 13.11. | | 16,26 | 23,53 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 4,139,77 | 13.11. | | 16,25 | 23,53 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 424,12 | 13.11. | | 16,86 | 24,27 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 396,27 | 13.11. | | 16,86 | 24,27 | - | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 21,639,61 | 13.11. | | 16,76 | 24,32 | - | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,139,95 | 13.11. | | 15,45 | 22,55 | 10,06 | - | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 428,67 | 13.11. | | 15,45 | 22,55 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 8,925,07 | 13.11. | | 17,48 | 25,04 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,194,57 | 13.11. | | 11,95 | 18,97 | - | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,606,89 | 13.11. | | 11,37 | 18,26 | - | - | | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 2,097,91 | 13.11. | | 11,95 | 18,97 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,627,65 | 13.11. | | 11,95 | 18,97 | - | - | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 321,95 | 13.11. | | 10,59 | 17,31 | - | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 7,391,07 | 13.11. | | 12,54 | 19,69 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,255,00 | 13.11. |  | 6,10 | 13,16 | - | - | | A3EBF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - N CAP EUR | EUR | 33,11 | 13.11. | | 6,16 | 13,20 | - | - | | A3EBF3 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | EUR | 909,86 | 13.11. | | 5,51 | 12,44 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 894,83 | 13.11. | | 5,14 | 11,65 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,787,25 | 13.11. | | 5,14 | 11,65 | - | - | |
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