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A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 4,980,44 | 7.4. |   | -14,01 | -3,18 | - | - |  | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,440,30 | 7.4. | | -13,46 | -1,65 | 12,23 | 89,97 | | A401JB | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 372,60 | 7.4. |  | -14,48 | -1,87 | - | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 414,03 | 7.4. | | -13,54 | -2,00 | 11,04 | 86,72 | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 849,388,40 | 7.4. | | -17,95 | -2,23 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 419,31 | 7.4. | | -13,49 | -1,77 | 11,80 | 88,86 | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 262,27 | 7.4. | | -14,03 | -4,04 | - | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 887,626,40 | 7.4. | | -17,94 | -2,20 | - | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 8,076,49 | 7.4. | | -17,94 | -2,20 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,212,14 | 7.4. | | -12,95 | -3,69 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,195,20 | 7.4. | | -13,09 | -4,27 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 3,582,50 | 7.4. | | -13,09 | -4,27 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 370,46 | 7.4. | | -12,96 | -3,70 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 341,80 | 7.4. | | -12,95 | -3,70 | - | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 18,823,74 | 7.4. | | -13,18 | -4,40 | - | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 990,20 | 7.4. | | -13,28 | -5,03 | 0,38 | 40,57 | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 372,36 | 7.4. | | -13,28 | -5,03 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 7,814,88 | 7.4. | | -12,81 | -3,11 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 7,466,48 | 7.4. | | -9,26 | -1,62 | - | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 1,831,66 | 7.4. | | -9,41 | -2,21 | 0,22 | 25,39 | |
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