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622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 984,51 | 2.3. |   | 2,12 | 3,35 | 22,82 | - |  | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,976,03 | 2.3. | | 2,11 | 3,34 | 22,80 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,240,16 | 2.3. | | 2,33 | 3,12 | 26,80 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,495,67 | 2.3. | | 1,58 | 3,15 | 21,35 | 5,46 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 724,64 | 2.3. | | 1,48 | 2,53 | 18,77 | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,96 | 2.3. | | 0,84 | 1,30 | 14,36 | 14,55 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,141,91 | 2.3. | | 8,97 | 51,61 | 135,24 | 186,27 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,400,71 | 2.3. | | 2,92 | 10,27 | 25,62 | 20,34 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,79 | 27.2. | | 0,54 | 5,81 | 23,98 | 18,89 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,25 | 27.2. | | 0,53 | 5,80 | 24,00 | 18,92 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,53 | 27.2. | | 0,53 | 5,81 | 24,04 | 18,96 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,38 | 27.2. | | 0,45 | 5,27 | 22,15 | 15,98 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,39 | 27.2. |  | -0,14 | -7,00 | 9,67 | 18,32 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,33 | 27.2. | | 0,19 | 3,13 | 15,56 | 6,21 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,77 | 27.2. | | 0,20 | 3,13 | 15,57 | 6,23 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,08 | 27.2. | | 0,69 | 6,72 | 27,20 | 24,04 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,74 | 27.2. | | 0,67 | 6,70 | 27,17 | 24,01 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,23 | 27.2. | | 0,06 | -5,80 | 14,06 | 26,52 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 150,00 | 27.2. | | 0,40 | 4,52 | 20,29 | 13,56 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,97 | 27.2. | | 0,69 | 6,57 | 26,24 | 22,03 | |
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