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798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,445,78 | 7.4. |   | -9,41 | -2,21 | - | - |  | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 1,911,46 | 7.4. | | -9,26 | -1,63 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,459,32 | 7.4. | | -9,26 | -1,63 | - | - | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,519,10 | 7.4. | | -9,60 | -2,99 | -2,15 | 20,49 | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 290,99 | 7.4. | | -9,60 | -2,99 | - | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 6,750,46 | 7.4. | | -9,11 | -1,03 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 5,944,83 | 7.4. | | -5,33 | 0,29 | -0,90 | 9,46 | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,486,98 | 7.4. | | -5,29 | 0,44 | - | - | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 666,82 | 7.4. | | -5,48 | -0,31 | - | - | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,787,56 | 7.4. | | -5,48 | -0,31 | -2,61 | 6,27 | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 695,65 | 7.4. | | -5,33 | 0,29 | - | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,827,81 | 7.4. | | -5,33 | 0,29 | - | - | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 553,00 | 7.4. | | -5,68 | -1,10 | -4,87 | 2,15 | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 252,33 | 7.4. | | -5,69 | -1,10 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,753,03 | 7.4. | | -5,18 | 0,89 | - | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,618,32 | 7.4. | | 1,40 | 1,19 | - | - | | A1XCPL | GOLDMAN SACHS PROTECTION - N CAP EUR | EUR | 34,65 | 7.4. | | 1,40 | 1,11 | - | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 33,28 | 7.4. | | 1,31 | 0,76 | 9,29 | 11,27 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 75,938,22 | 7.4. | | 2,59 | 6,79 | - | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 669,43 | 7.4. | | 2,24 | 5,39 | - | - | |
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