| GS Europe Equity - P Cap EUR |
EUR |
115,360000 |
85 694 500,12 |
17 231,09 |
17 231,09 |
118,820800 |
115,360000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
352,520000 |
294 831 165,65 |
122 817,26 |
122 817,26 |
366,268280 |
352,520000 |
| GS Global Equity Income - P Cap EUR |
EUR |
812,270000 |
53 528 534,15 |
152 588,98 |
152 588,98 |
836,638100 |
812,270000 |
| GS US Enhanced Equity - P Cap USD |
USD |
341,380000 |
40 463 782,74 |
12 650,51 |
12 650,51 |
351,621400 |
341,380000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 684,400000 |
13 395 725,78 |
5 026,72 |
5 026,72 |
1 768,620000 |
1 684,400000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
927,000000 |
60 443 502,59 |
18 236,87 |
18 236,87 |
973,350000 |
927,000000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 622,290000 |
7 764 634,65 |
2 311,98 |
2 311,98 |
1 703,404500 |
1 622,290000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,990000 |
5 522 624,25 |
8 095,84 |
8 095,84 |
531,289500 |
505,990000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 325,690000 |
3 868 485,58 |
142 856,35 |
142 856,35 |
1 391,974500 |
1 325,690000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
618,970000 |
18 922 255,57 |
19 014,76 |
19 014,76 |
649,918500 |
618,970000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
512,580000 |
33 859 082,04 |
43 627,73 |
43 627,73 |
538,209000 |
512,580000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 099,060000 |
28 203 333,13 |
77 324,99 |
77 324,99 |
2 204,013000 |
2 099,060000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 386,480000 |
25 207 213,10 |
11 115,90 |
11 115,90 |
1 455,804000 |
1 386,480000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,030000 |
63 345 163,50 |
283 896,09 |
283 896,09 |
1 053,181500 |
1 003,030000 |
| GS Japan Equity - X cap JPY |
JPY |
10 296,000000 |
2 908 104 773,33 |
11 861,34 |
11 861,34 |
10 810,800000 |
10 296,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 201,280000 |
16 085 076,71 |
239 102,77 |
239 102,77 |
1 261,344000 |
1 201,280000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
803,970000 |
22 777 809,11 |
72 089,58 |
72 089,58 |
844,168500 |
803,970000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
181,830000 |
1 108 946,21 |
8 342,00 |
8 342,00 |
187,284900 |
181,830000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
80,880000 |
1 053 223,58 |
39,32 |
39,32 |
84,924000 |
80,880000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 765,770000 |
4 716 336,68 |
1 271,91 |
1 271,91 |
1 854,058500 |
1 765,770000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 623,080000 |
127 610 774,81 |
86 150,61 |
86 150,61 |
21 654,234000 |
20 623,080000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 218,230000 |
1 981 070 715,23 |
100 214,48 |
100 214,48 |
8 629,141500 |
8 218,230000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 653,370000 |
3 374 174 518,80 |
1 601 602,00 |
1 601 602,00 |
2 786,038500 |
2 653,370000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,790000 |
2 545 997,80 |
72 396,69 |
72 396,69 |
295,393700 |
286,790000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 623,020000 |
8 298 085,54 |
10 643,49 |
10 643,49 |
9 054,171000 |
8 623,020000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 986,890000 |
24 251 491,96 |
1 497,73 |
1 497,73 |
10 486,234500 |
9 986,890000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
149,550000 |
11 928 801,63 |
349,95 |
349,95 |
154,036500 |
149,550000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 023,030000 |
125 573 607,87 |
633 535,42 |
633 535,42 |
24 174,181500 |
23 023,030000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 458,800000 |
378 917 062,47 |
464 578,20 |
464 578,20 |
1 502,564000 |
1 458,800000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
331,020000 |
41 452 868,13 |
745,20 |
745,20 |
340,950600 |
331,020000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 422,480000 |
52 154 551,17 |
5 423,16 |
5 423,16 |
36 130,929600 |
35 422,480000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
697,790000 |
297 182 574,77 |
223 426,78 |
223 426,78 |
710,350220 |
697,790000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 161,100000 |
24 581 075,25 |
3 340,11 |
3 340,11 |
40 069,155000 |
38 161,100000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 720,290000 |
130 579 083,33 |
746 808,60 |
746 808,60 |
1 728,891450 |
1 720,290000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
613,970000 |
96 938 975,53 |
10 318,38 |
10 318,38 |
644,668500 |
613,970000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 118,490000 |
8 466 595,19 |
10 587,91 |
10 587,91 |
13 416,279723 |
13 118,490000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 104,020000 |
782 808 635,92 |
5 283,19 |
5 283,19 |
2 135,790702 |
2 104,020000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 957,720000 |
5 026 134,94 |
20 818,39 |
20 818,39 |
2 055,606000 |
1 957,720000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 195,100000 |
49 339 026,01 |
1 022 755,25 |
1 022 755,25 |
6 504,855000 |
6 195,100000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 286,370000 |
4 199 174,00 |
4 460,55 |
4 460,55 |
8 700,688500 |
8 286,370000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 624,050000 |
601 448 748,74 |
7 754 191,76 |
7 754 191,76 |
157 716,531000 |
154 624,050000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 756,900000 |
82 047 846,18 |
3 207,43 |
3 207,43 |
19 132,038000 |
18 756,900000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,690000 |
19 647 057,07 |
22,08 |
22,08 |
454,940700 |
441,690000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
133 320,430000 |
5 038 110 473,51 |
2 967 468,12 |
2 967 468,12 |
135 986,838600 |
133 320,430000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
784,760000 |
351 468,47 |
766,71 |
766,71 |
814,188500 |
784,760000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 821,690000 |
1 967 040,08 |
6 011,76 |
6 011,76 |
25 012,774500 |
23 821,690000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
111,330000 |
64 949 718,71 |
218,76 |
218,76 |
114,669900 |
111,330000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,810000 |
9 544 912,34 |
2 025,79 |
2 025,79 |
294,384300 |
285,810000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 445,050000 |
2 122 026 607,20 |
3 016,50 |
3 016,50 |
33 017,302500 |
31 445,050000 |