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622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 971,17 | 29.1. |   | 0,74 | 4,75 | - | - |  | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,935,85 | 29.1. | | 0,73 | 4,75 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,067,04 | 29.1. | | 0,99 | 4,81 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,446,13 | 29.1. |  | 0,80 | 2,63 | 17,99 | 6,15 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 719,49 | 29.1. | | 0,76 | 2,01 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,86 | 29.1. | | 0,55 | 3,41 | 14,52 | 15,39 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,187,03 | 29.1. | | 10,15 | 61,84 | 140,25 | 189,69 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. | | 1,59 | 10,00 | 22,58 | 17,42 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,76 | 28.1. | | 0,51 | 6,28 | 22,16 | 19,24 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,22 | 28.1. | | 0,51 | 6,28 | 22,20 | 19,29 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,51 | 28.1. | | 0,51 | 6,29 | 22,22 | 19,33 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,40 | 28.1. | | 0,47 | 5,75 | 20,38 | 16,33 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 113,83 | 28.1. | | -1,49 | -7,77 | 9,63 | 17,90 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,55 | 28.1. | | 0,36 | 3,62 | 13,85 | 6,64 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,91 | 28.1. | | 0,37 | 3,62 | 13,86 | 6,66 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,98 | 28.1. | | 0,60 | 7,20 | 25,32 | 24,42 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,57 | 28.1. | | 0,58 | 7,18 | 25,30 | 24,40 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,37 | 28.1. | | -1,40 | -6,57 | 14,01 | 26,09 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 150,09 | 28.1. | | 0,46 | 5,01 | 18,50 | 14,02 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,84 | 28.1. | | 0,56 | 7,03 | 24,27 | 22,31 | |
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