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A3EBF6 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | EUR | 932,07 | 13.11. |   | 5,69 | 12,33 | - | - |  | A3EBF7 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | EUR | 2,819,36 | 13.11. | | 5,71 | 12,33 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,056,18 | 13.11. | | 5,99 | 13,17 | - | - | | 622926 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | EUR | 743,74 | 13.11. | | 4,41 | 10,77 | - | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,827,48 | 13.11. | | 7,78 | 14,65 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 703,25 | 13.11. | | 6,54 | 13,00 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 731,90 | 13.11. | | 7,10 | 13,68 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,961,03 | 13.11. | | 7,10 | 13,68 | - | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 268,53 | 13.11. | | 5,80 | 12,10 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,038,34 | 13.11. | | 7,66 | 14,37 | - | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,491,68 | 13.11. | | 4,12 | 6,32 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 33,88 | 13.11. | | 4,05 | 6,24 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 32,58 | 13.11. | | 3,72 | 5,85 | 2,36 | 3,86 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 74,842,57 | 13.11. | | 15,82 | 23,73 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 662,87 | 13.11. | | 14,63 | 22,21 | - | - | | A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 33,834,84 | 13.11. | | 2,89 | 6,38 | - | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,16 | 13.11. | | 5,50 | 10,69 | 8,55 | 18,99 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,24 | 13.11. | | 5,52 | 10,72 | 8,57 | 19,02 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 120,71 | 13.11. |  | 9,88 | 12,76 | 15,49 | - | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 105,03 | 13.11. | | 6,29 | 11,66 | 11,35 | 24,15 | |
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