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A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 560,39 | 4.2. |   | -0,38 | 14,44 | 64,01 | 71,18 |  | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,068,168,00 | 4.2. | | -0,77 | 1,12 | 53,06 | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 568,71 | 4.2. | | -0,35 | 14,72 | 65,18 | 73,14 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,116,533,00 | 4.2. | | -0,77 | 1,15 | 53,19 | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,50 | 3.2. | | 1,28 | 20,01 | 57,44 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,185,64 | 4.2. | | 0,86 | 3,58 | 35,52 | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,443,91 | 4.2. | | 0,80 | 2,95 | 33,18 | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,567,56 | 4.2. |  | 0,79 | 2,53 | 27,65 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,091,23 | 4.2. | | 0,73 | 1,91 | 23,03 | 18,45 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,633,40 | 4.2. | | 0,73 | 1,91 | 25,43 | - | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,786,37 | 4.2. | | 1,85 | 5,39 | 25,50 | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 978,75 | 4.2. | | 1,53 | 4,88 | 22,10 | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,958,72 | 4.2. | | 1,52 | 4,88 | 22,09 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,173,85 | 4.2. | | 1,82 | 4,83 | 26,17 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,437,36 | 4.2. | | 0,67 | 1,44 | 16,83 | 4,51 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 718,44 | 4.2. | | 0,61 | 0,83 | 17,75 | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,98 | 4.2. |  | 0,89 | 3,43 | 14,65 | 14,91 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,191,19 | 4.2. | | 10,26 | 62,57 | 139,82 | 185,57 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,373,06 | 4.2. | | 1,74 | 10,32 | 22,73 | 17,58 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,75 | 4.2. | | 0,50 | 6,32 | 20,89 | 18,82 | |
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