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A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,767,22 | 14.1. |   | 1,52 | 9,19 | - | - |  | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 977,41 | 14.1. | | 1,39 | 8,63 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,954,83 | 14.1. | | 1,39 | 8,63 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,132,77 | 14.1. | | 1,50 | 8,58 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,455,32 | 14.1. |  | 0,95 | 4,25 | 17,77 | 5,09 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 720,70 | 14.1. | | 0,93 | 3,62 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 35,12 | 14.1. | | 1,30 | 6,04 | 15,41 | 15,26 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,049,15 | 14.1. | | 6,53 | 60,60 | 132,96 | 175,62 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,351,18 | 14.1. | | 0,80 | 10,77 | 22,84 | 17,95 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,55 | 13.1. | | 0,30 | 7,40 | 22,11 | 18,94 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 162,88 | 13.1. | | 0,30 | 7,41 | 22,15 | 18,97 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,29 | 13.1. | | 0,30 | 7,40 | 22,18 | 19,00 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,21 | 13.1. | | 0,28 | 6,87 | 20,33 | 16,03 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 116,53 | 13.1. | | 0,85 | -6,46 | 11,55 | 20,92 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,40 | 13.1. | | 0,24 | 4,70 | 13,76 | 6,40 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,81 | 13.1. | | 0,25 | 4,71 | 13,77 | 6,41 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,73 | 13.1. | | 0,35 | 8,32 | 25,28 | 24,09 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,13 | 13.1. | | 0,34 | 8,31 | 25,27 | 24,07 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 128,27 | 13.1. | | 0,88 | -5,25 | 16,11 | 29,34 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,83 | 13.1. | | 0,29 | 6,12 | 18,42 | 13,76 | |
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