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798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,625,34 | 5.2. |   | 0,24 | 1,20 | 24,82 | - |  | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,759,46 | 5.2. | | 1,38 | 4,51 | 24,92 | - | | 622925 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | EUR | 975,29 | 5.2. | | 1,17 | 4,14 | 21,67 | - | | 260907 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | EUR | 2,948,20 | 5.2. | | 1,16 | 4,14 | 21,65 | - | | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,113,16 | 5.2. | | 1,35 | 3,97 | 25,59 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,422,06 | 5.2. | | 0,43 | 0,93 | 16,55 | 4,11 | | 798994 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | EUR | 716,72 | 5.2. | | 0,37 | 0,32 | 17,47 | - | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,90 | 5.2. | | 0,66 | 3,22 | 14,39 | 14,61 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,142,85 | 5.2. | | 8,99 | 60,65 | 137,05 | 179,35 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,377,75 | 5.2. |  | 1,94 | 9,97 | 22,98 | 17,74 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,66 | 5.2. | | 0,41 | 6,06 | 20,79 | 18,59 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,05 | 5.2. | | 0,41 | 6,05 | 20,81 | 18,62 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,40 | 5.2. | | 0,41 | 6,06 | 20,84 | 18,66 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,29 | 5.2. | | 0,36 | 5,52 | 19,02 | 15,69 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,20 | 5.2. | | -0,30 | -6,75 | 8,33 | 17,71 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,34 | 5.2. | | 0,19 | 3,37 | 12,56 | 6,01 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,77 | 5.2. | | 0,20 | 3,37 | 12,56 | 6,02 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,89 | 5.2. | | 0,51 | 6,96 | 23,91 | 23,72 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,42 | 5.2. | | 0,50 | 6,95 | 23,90 | 23,70 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,91 | 5.2. | | -0,19 | -5,54 | 12,67 | 25,89 | |
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