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A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,049,80 | 26.11. |   | 4,41 | 3,48 | - | - |  | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,428,05 | 26.11. | | 3,84 | 2,85 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,497,44 | 26.11. | | 3,27 | 2,51 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,076,52 | 26.11. | | 2,70 | 1,89 | 23,66 | 21,15 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,639,07 | 26.11. | | 2,71 | 1,89 | - | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,625,80 | 27.11. | | 5,70 | 5,62 | - | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 955,95 | 27.11. | | 5,69 | 5,45 | - | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,933,75 | 27.11. | | 5,70 | 5,47 | - | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 12,821,03 | 27.11. | | 5,17 | 4,94 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,414,86 | 27.11. | | 2,15 | 1,58 | 17,21 | 5,38 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,76 | 27.11. | | 1,60 | 0,97 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,35 | 27.11. | | 4,57 | 5,34 | 13,78 | 13,11 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 3,571,91 | 27.11. |  | 44,82 | 45,19 | 115,64 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,304,40 | 27.11. | | 7,01 | 6,87 | 23,89 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,81 | 26.11. | | 6,21 | 5,65 | 23,88 | 19,37 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 161,12 | 26.11. | | 6,22 | 5,65 | 23,90 | 19,39 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,30 | 26.11. | | 6,21 | 5,64 | 23,94 | 19,44 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,16 | 26.11. | | 5,73 | 5,12 | 22,06 | 16,45 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 116,18 | 26.11. | | -5,25 | -4,65 | 9,85 | 20,01 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,44 | 26.11. | | 3,80 | 3,03 | 15,19 | 6,88 | |
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