| GS Europe Equity - P Cap EUR |
EUR |
109,490000 |
81 635 734,23 |
13 448,22 |
13 448,22 |
112,774700 |
109,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
323,200000 |
263 690 401,91 |
113 815,20 |
113 815,20 |
335,804800 |
323,200000 |
| GS Global Equity Income - P Cap EUR |
EUR |
796,370000 |
53 132 347,35 |
149 558,29 |
149 558,29 |
820,261100 |
796,370000 |
| GS US Enhanced Equity - P Cap USD |
USD |
334,850000 |
41 886 138,60 |
12 436,66 |
12 436,66 |
344,895500 |
334,850000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 633,300000 |
13 297 815,13 |
4 889,13 |
4 889,13 |
1 714,965000 |
1 633,300000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
887,480000 |
57 190 026,12 |
17 286,34 |
17 286,34 |
931,854000 |
887,480000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 539,020000 |
7 613 775,15 |
2 200,02 |
2 200,02 |
1 615,971000 |
1 539,020000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,410000 |
5 660 932,36 |
8 118,56 |
8 118,56 |
532,780500 |
507,410000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 329,470000 |
4 089 910,28 |
149 804,68 |
149 804,68 |
1 395,943500 |
1 329,470000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
594,830000 |
17 358 340,44 |
18 263,07 |
18 263,07 |
624,571500 |
594,830000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
502,560000 |
33 979 013,68 |
43 853,39 |
43 853,39 |
527,688000 |
502,560000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 070,060000 |
28 243 482,73 |
78 023,86 |
78 023,86 |
2 173,563000 |
2 070,060000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 369,780000 |
25 691 034,50 |
11 006,15 |
11 006,15 |
1 438,269000 |
1 369,780000 |
| GS US Equity Income - X Cap USD |
USD |
998,860000 |
65 174 486,78 |
281 279,80 |
281 279,80 |
1 048,803000 |
998,860000 |
| GS Japan Equity - X cap JPY |
JPY |
9 721,000000 |
2 777 818 376,33 |
11 365,64 |
11 365,64 |
10 207,050000 |
9 721,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 180,400000 |
15 903 872,98 |
240 991,64 |
240 991,64 |
1 239,420000 |
1 180,400000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,240000 |
23 280 470,54 |
72 281,61 |
72 281,61 |
827,652000 |
788,240000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
177,190000 |
1 117 918,42 |
8 060,55 |
8 060,55 |
182,505700 |
177,190000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,680000 |
985 739,29 |
36,91 |
36,91 |
79,464000 |
75,680000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 655,380000 |
4 434 975,11 |
1 177,03 |
1 177,03 |
1 738,149000 |
1 655,380000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 209,130000 |
124 875 611,31 |
84 524,92 |
84 524,92 |
21 219,586500 |
20 209,130000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 502,100000 |
1 780 660 271,54 |
89 863,42 |
89 863,42 |
7 877,205000 |
7 502,100000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,370000 |
3 480 776 269,87 |
1 533 483,04 |
1 533 483,04 |
2 742,988500 |
2 612,370000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,380000 |
2 533 554,96 |
71 597,56 |
71 597,56 |
293,941400 |
285,380000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 371,690000 |
8 244 429,78 |
9 292,46 |
9 292,46 |
8 790,274500 |
8 371,690000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 885,780000 |
24 649 228,10 |
1 464,88 |
1 464,88 |
10 380,069000 |
9 885,780000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
139,860000 |
11 277 903,69 |
328,27 |
328,27 |
144,055800 |
139,860000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 600,560000 |
123 217 028,01 |
624 921,35 |
624 921,35 |
23 730,588000 |
22 600,560000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 432,180000 |
376 423 493,83 |
452 672,00 |
452 672,00 |
1 475,145400 |
1 432,180000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
322,540000 |
39 937 911,45 |
692,09 |
692,09 |
332,216200 |
322,540000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 644,120000 |
51 369 669,39 |
5 327,05 |
5 327,05 |
35 337,002400 |
34 644,120000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
682,730000 |
299 809 520,70 |
235 285,83 |
235 285,83 |
695,019140 |
682,730000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 521,080000 |
23 957 902,52 |
3 278,19 |
3 278,19 |
39 397,134000 |
37 521,080000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 711,160000 |
120 386 482,66 |
745 664,86 |
745 664,86 |
1 719,715800 |
1 711,160000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,070000 |
95 948 220,88 |
9 833,12 |
9 833,12 |
617,473500 |
588,070000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 829,870000 |
8 260 271,48 |
10 379,80 |
10 379,80 |
13 121,108049 |
12 829,870000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 080,250000 |
791 945 457,52 |
5 136,14 |
5 136,14 |
2 111,661775 |
2 080,250000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 940,060000 |
5 030 043,36 |
20 236,77 |
20 236,77 |
2 037,063000 |
1 940,060000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 128,240000 |
50 586 844,85 |
1 035 531,61 |
1 035 531,61 |
6 434,652000 |
6 128,240000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 189,340000 |
4 145 009,30 |
4 403,08 |
4 403,08 |
8 598,807000 |
8 189,340000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,050000 |
259 555,72 |
1 504,18 |
1 504,18 |
289,481500 |
281,050000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 761,060000 |
619 263 150,11 |
7 547 258,87 |
7 547 258,87 |
156 836,281200 |
153 761,060000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 173,810000 |
74 795 318,67 |
2 885,20 |
2 885,20 |
17 517,286200 |
17 173,810000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,200000 |
19 860 994,56 |
22,06 |
22,06 |
454,436000 |
441,200000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 183,450000 |
4 951 118 028,65 |
2 898 940,67 |
2 898 940,67 |
133 807,119000 |
131 183,450000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,260000 |
388 782,60 |
693,48 |
693,48 |
815,744750 |
786,260000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 865,330000 |
2 064 042,13 |
6 024,27 |
6 024,27 |
25 058,596500 |
23 865,330000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,090000 |
66 693 000,44 |
216,33 |
216,33 |
113,392700 |
110,090000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,600000 |
9 607 275,93 |
2 030,49 |
2 030,49 |
294,168000 |
285,600000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 607,030000 |
1 914 907 413,20 |
2 661,45 |
2 661,45 |
31 087,381500 |
29 607,030000 |