| GS Europe Equity - P Cap EUR |
EUR |
96,780000 |
80 109 848,35 |
11 661,70 |
11 661,70 |
99,683400 |
96,780000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
217,490000 |
169 839 074,87 |
101 456,26 |
101 456,26 |
225,972110 |
217,490000 |
| GS Global Equity Income - P Cap EUR |
EUR |
754,430000 |
59 564 132,43 |
169 235,25 |
169 235,25 |
777,062900 |
754,430000 |
| GS US Enhanced Equity - P Cap USD |
USD |
289,770000 |
42 285 291,32 |
12 483,90 |
12 483,90 |
298,463100 |
289,770000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 463,340000 |
15 408 254,63 |
7 291,00 |
7 291,00 |
1 536,507000 |
1 463,340000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
731,300000 |
40 006 544,76 |
6 120,98 |
6 120,98 |
767,865000 |
731,300000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 987,280000 |
6 696 202,70 |
1 309,13 |
1 309,13 |
2 086,644000 |
1 987,280000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 161,300000 |
6 205 599,29 |
3 373,12 |
3 373,12 |
1 219,365000 |
1 161,300000 |
| GS Euro Bond - X Cap EUR |
EUR |
499,280000 |
6 209 130,10 |
7 988,48 |
7 988,48 |
524,244000 |
499,280000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 438,190000 |
5 213 428,08 |
169 745,25 |
169 745,25 |
1 510,099500 |
1 438,190000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
502,060000 |
8 615 428,57 |
7 401,87 |
7 401,87 |
527,163000 |
502,060000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
569,880000 |
46 068 772,11 |
62 223,49 |
62 223,49 |
598,374000 |
569,880000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 092,440000 |
41 652 531,71 |
90 978,94 |
90 978,94 |
2 197,062000 |
2 092,440000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 340,470000 |
39 622 764,93 |
11 758,22 |
11 758,22 |
1 407,493500 |
1 340,470000 |
| GS US Equity Income - X Cap USD |
USD |
916,660000 |
70 863 144,17 |
159 128,19 |
159 128,19 |
962,493000 |
916,660000 |
| GS Greater China Equity - X Cap USD |
USD |
1 112,090000 |
39 081 344,47 |
2 026,78 |
2 026,78 |
1 167,694500 |
1 112,090000 |
| GS Japan Equity - X cap JPY |
JPY |
7 956,000000 |
2 558 949 666,33 |
10 319,49 |
10 319,49 |
8 353,800000 |
7 956,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 132,040000 |
13 675 973,26 |
278 427,50 |
278 427,50 |
1 188,642000 |
1 132,040000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
746,170000 |
26 058 393,33 |
9 021,94 |
9 021,94 |
783,478500 |
746,170000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
151,050000 |
1 252 847,78 |
6 643,18 |
6 643,18 |
155,581500 |
151,050000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,270000 |
2 514 654,21 |
32,38 |
32,38 |
63,283500 |
60,270000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 441,400000 |
3 919 176,22 |
864,61 |
864,61 |
1 513,470000 |
1 441,400000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 083,220000 |
86 748 449,15 |
98 808,60 |
98 808,60 |
20 037,381000 |
19 083,220000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 277,700000 |
1 244 970 489,34 |
16 288,37 |
16 288,37 |
5 541,585000 |
5 277,700000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
249,760000 |
357 760,45 |
38 404,85 |
38 404,85 |
249,760000 |
237,272000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 602,380000 |
4 702 838 106,16 |
1 597 856,82 |
1 597 856,82 |
2 732,499000 |
2 602,380000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,950000 |
4 394 326,95 |
84 367,88 |
84 367,88 |
289,378500 |
280,950000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 392,730000 |
4 342 775,37 |
3 807,10 |
3 807,10 |
5 662,366500 |
5 392,730000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 621,490000 |
6 293 150,08 |
1 769,38 |
1 769,38 |
8 002,564500 |
7 621,490000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 568,420000 |
30 408 682,28 |
1 358,29 |
1 358,29 |
11 096,841000 |
10 568,420000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
110,810000 |
10 665 641,51 |
286,52 |
286,52 |
114,134300 |
110,810000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 491,530000 |
92 665 601,58 |
528 532,53 |
528 532,53 |
22 566,106500 |
21 491,530000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 362,120000 |
370 034 883,16 |
551 113,75 |
551 113,75 |
1 402,983600 |
1 362,120000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
272,870000 |
19 494 179,13 |
19 815,52 |
19 815,52 |
281,056100 |
272,870000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 662,100000 |
48 801 957,82 |
5 098,16 |
5 098,16 |
35 355,342000 |
34 662,100000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
685,350000 |
348 351 551,05 |
234 990,07 |
234 990,07 |
697,686300 |
685,350000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 203,480000 |
16 442 154,89 |
2 537,07 |
2 537,07 |
34 863,654000 |
33 203,480000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 661,440000 |
134 926 867,07 |
848 456,18 |
848 456,18 |
1 669,747200 |
1 661,440000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
557,770000 |
98 978 764,33 |
8 614,20 |
8 614,20 |
585,658500 |
557,770000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 094,620000 |
7 876 573,18 |
9 214,66 |
9 214,66 |
12 369,167874 |
12 094,620000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 007,610000 |
859 216 853,79 |
53 681,48 |
53 681,48 |
2 037,924911 |
2 007,610000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 091,550000 |
7 674 291,14 |
18 828,13 |
18 828,13 |
2 196,127500 |
2 091,550000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 824,510000 |
69 143 446,90 |
1 304 006,90 |
1 304 006,90 |
7 165,735500 |
6 824,510000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
9 035,720000 |
4 284 381,47 |
4 443,19 |
4 443,19 |
9 487,506000 |
9 035,720000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
267,950000 |
1 432 715,28 |
1 088,41 |
1 088,41 |
275,988500 |
267,950000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
148 922,110000 |
525 592 578,93 |
3 932 462,40 |
3 932 462,40 |
151 900,552200 |
148 922,110000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 408,350000 |
82 180 061,94 |
513,38 |
513,38 |
11 636,517000 |
11 408,350000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
431,530000 |
22 114 639,91 |
1 146,14 |
1 146,14 |
444,475900 |
431,530000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 956,660000 |
5 020 752 428,24 |
1 292 883,02 |
1 292 883,02 |
132 555,793200 |
129 956,660000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
794,800000 |
349 050,38 |
13 870,85 |
13 870,85 |
824,605000 |
794,800000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 588,290000 |
2 237 825,79 |
5 941,52 |
5 941,52 |
26 867,704500 |
25 588,290000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 847,110000 |
79 844 387,98 |
264,14 |
264,14 |
1 902,523300 |
1 847,110000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,710000 |
87 868 511,93 |
236,86 |
236,86 |
119,181300 |
115,710000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
266,960000 |
9 991 700,98 |
1 601,76 |
1 601,76 |
274,968800 |
266,960000 |
| GS Europe High Yield - P Cap EUR |
EUR |
476,100000 |
3 017 727,94 |
8 033,71 |
8 033,71 |
490,383000 |
476,100000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 664,570000 |
1 061 622 919,20 |
359,58 |
359,58 |
24 847,798500 |
23 664,570000 |