| GS US Factor Credit - P Cap USD |
USD |
1 210,040000 |
14 008 117,27 |
599,46 |
599,46 |
1 246,341200 |
1 210,040000 |
| GS Europe Equity - P Cap EUR |
EUR |
82,540000 |
76 544 080,85 |
9 573,15 |
9 573,15 |
85,016200 |
82,540000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
169,130000 |
143 941 072,78 |
91 512,69 |
91 512,69 |
175,726070 |
169,130000 |
| GS Global Equity Income - P Cap EUR |
EUR |
627,280000 |
56 968 209,93 |
158 899,43 |
158 899,43 |
646,098400 |
627,280000 |
| GS US Enhanced Equity - P Cap USD |
USD |
207,160000 |
46 603 346,99 |
6 683,81 |
6 683,81 |
213,374800 |
207,160000 |
| GS Global Energy Equity - X Cap USD |
USD |
1 286,560000 |
23 321 422,72 |
8 251,94 |
8 251,94 |
1 350,888000 |
1 286,560000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
668,570000 |
41 389 346,75 |
7 892,47 |
7 892,47 |
701,998500 |
668,570000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 752,210000 |
5 707 712,04 |
1 630,88 |
1 630,88 |
1 839,820500 |
1 752,210000 |
| GS Asia Equity Growth & Income - X Cap USD |
USD |
959,670000 |
5 032 346,42 |
2 778,70 |
2 778,70 |
1 007,653500 |
959,670000 |
| GS Europe Real Estate Equity - X Cap EUR |
EUR |
734,220000 |
3 919 777,79 |
27 668,35 |
27 668,35 |
770,931000 |
734,220000 |
| GS Euro Bond - X Cap EUR |
EUR |
454,470000 |
6 039 915,03 |
7 271,52 |
7 271,52 |
477,193500 |
454,470000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 234,250000 |
1 207 489,49 |
94 281,89 |
94 281,89 |
1 295,962500 |
1 234,250000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
468,690000 |
7 582 337,84 |
6 323,10 |
6 323,10 |
492,124500 |
468,690000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
457,710000 |
49 769 816,91 |
50 038,69 |
50 038,69 |
480,595500 |
457,710000 |
| GS Global Bank & Insurance Equity - X Cap USD |
USD |
773,330000 |
8 441 428,57 |
8 139,63 |
8 139,63 |
811,996500 |
773,330000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 688,960000 |
10 942 169,64 |
22 832,17 |
22 832,17 |
1 773,408000 |
1 688,960000 |
| GS Global Food & Beverages Equity - X Cap EUR |
EUR |
2 415,800000 |
15 386 915,47 |
1 217 597,02 |
1 217 597,02 |
2 536,590000 |
2 415,800000 |
| GS Global Health Care Equity - X Cap USD |
USD |
2 589,770000 |
12 063 408,75 |
41 444,08 |
41 444,08 |
2 719,258500 |
2 589,770000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 161,790000 |
39 070 662,59 |
7 141,01 |
7 141,01 |
1 219,879500 |
1 161,790000 |
| GS US Equity Income - X Cap USD |
USD |
720,250000 |
49 615 693,50 |
47 604,20 |
47 604,20 |
756,262500 |
720,250000 |
| GS Greater China Equity - X Cap USD |
USD |
949,150000 |
35 730 760,34 |
6 092,26 |
6 092,26 |
996,607500 |
949,150000 |
| GS Japan Equity - X cap JPY |
JPY |
6 803,000000 |
1 691 636 464,33 |
9 126,46 |
9 126,46 |
7 143,150000 |
6 803,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
925,730000 |
10 634 909,32 |
281 131,24 |
281 131,24 |
972,016500 |
925,730000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
672,640000 |
26 662 191,53 |
10 494,53 |
10 494,53 |
706,272000 |
672,640000 |
| GS Global Bank & Insurance Equity - X Cap EUR |
EUR |
1 374,220000 |
4 683 373,64 |
53 760,86 |
53 760,86 |
1 442,931000 |
1 374,220000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
162,450000 |
1 448 434,54 |
10 156,21 |
10 156,21 |
167,323500 |
162,450000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
50,510000 |
844 668,75 |
26,82 |
26,82 |
53,035500 |
50,510000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 171,690000 |
3 673 081,08 |
611,49 |
611,49 |
1 230,274500 |
1 171,690000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
15 679,880000 |
62 526 829,58 |
81 615,26 |
81 615,26 |
16 463,874000 |
15 679,880000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
3 959,710000 |
1 012 888 825,47 |
8 318,72 |
8 318,72 |
4 157,695500 |
3 959,710000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
232,500000 |
425 359,20 |
57 611,87 |
57 611,87 |
232,500000 |
220,875000 |
| GS Global Food & Beverages Equity - X cap USD |
USD |
2 252,480000 |
34 910 423,44 |
11 602,66 |
11 602,66 |
2 365,104000 |
2 252,480000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 414,520000 |
2 502 049 433,03 |
815 995,90 |
815 995,90 |
2 535,246000 |
2 414,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
249,280000 |
13 973 265,52 |
78 246,25 |
78 246,25 |
256,758400 |
249,280000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 879,340000 |
4 931 618,80 |
7 512,92 |
7 512,92 |
5 123,307000 |
4 879,340000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
6 697,910000 |
6 770 033,07 |
2 876,06 |
2 876,06 |
7 032,805500 |
6 697,910000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
8 897,760000 |
30 565 208,57 |
1 046,31 |
1 046,31 |
9 342,648000 |
8 897,760000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
92,350000 |
10 102 936,90 |
572,57 |
572,57 |
95,120500 |
92,350000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
17 256,910000 |
60 469 764,38 |
526 329,92 |
526 329,92 |
18 119,755500 |
17 256,910000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 103,700000 |
314 532 034,13 |
463 847,58 |
463 847,58 |
1 136,811000 |
1 103,700000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
290,070000 |
18 810 619,09 |
19 146,25 |
19 146,25 |
298,772100 |
290,070000 |
| GS Europe RE Equity - X Cap CZK (hdg i) |
CZK |
20 184,570000 |
2 172 534,16 |
4 637,01 |
4 637,01 |
20 612,482884 |
20 184,570000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
27 787,480000 |
37 748 636,71 |
11 168,23 |
11 168,23 |
28 343,229600 |
27 787,480000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
556,860000 |
289 336 520,11 |
200 536,98 |
200 536,98 |
566,883480 |
556,860000 |
| GS Global Food & Bev Eq - P Cap EUR (hdg ii) |
EUR |
709,740000 |
27 036 008,24 |
212,92 |
212,92 |
745,227000 |
709,740000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
23 902,410000 |
10 706 886,21 |
1 683,31 |
1 683,31 |
25 097,530500 |
23 902,410000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 561,690000 |
112 177 417,26 |
621 660,59 |
621 660,59 |
1 569,498450 |
1 561,690000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
471,030000 |
93 715 172,70 |
7 274,59 |
7 274,59 |
494,581500 |
471,030000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 634,130000 |
7 915 814,28 |
9 618,41 |
9 618,41 |
10 875,524751 |
10 634,130000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 694,640000 |
812 376 968,41 |
41 849,13 |
41 849,13 |
1 720,229064 |
1 694,640000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 791,890000 |
9 017 934,35 |
36 977,44 |
36 977,44 |
1 881,484500 |
1 791,890000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 445,380000 |
32 497 105,01 |
231 287,07 |
231 287,07 |
5 717,649000 |
5 445,380000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 081,640000 |
3 949 432,01 |
3 291,79 |
3 291,79 |
7 435,722000 |
7 081,640000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
245,850000 |
2 909 365,03 |
601,84 |
601,84 |
253,225500 |
245,850000 |
| GS Global Health Care Equity - P Cap EUR |
EUR |
1 188,870000 |
29 765 082,12 |
96,30 |
96,30 |
1 224,536100 |
1 188,870000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
139 593,730000 |
463 567 310,17 |
1 528 620,12 |
1 528 620,12 |
142 385,604600 |
139 593,730000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
8 747,220000 |
199 838 129,14 |
113,71 |
113,71 |
8 922,164400 |
8 747,220000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
413,010000 |
22 899 902,34 |
1 096,95 |
1 096,95 |
425,400300 |
413,010000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
119 828,020000 |
4 629 932 643,40 |
30 973,49 |
30 973,49 |
122 224,580400 |
119 828,020000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
722,500000 |
400 977,80 |
11 891,63 |
11 891,63 |
749,593750 |
722,500000 |