| GS Europe Equity - P Cap EUR |
EUR |
103,570000 |
79 079 848,43 |
12 661,85 |
12 661,85 |
106,677100 |
103,570000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
275,820000 |
217 031 577,54 |
98 967,25 |
98 967,25 |
286,576980 |
275,820000 |
| GS Global Equity Income - P Cap EUR |
EUR |
738,450000 |
51 640 603,35 |
137 260,13 |
137 260,13 |
760,603500 |
738,450000 |
| GS US Enhanced Equity - P Cap USD |
USD |
276,280000 |
36 794 142,08 |
9 630,64 |
9 630,64 |
284,568400 |
276,280000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 432,880000 |
12 738 287,56 |
6 674,53 |
6 674,53 |
1 504,524000 |
1 432,880000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
839,610000 |
44 906 692,34 |
7 218,97 |
7 218,97 |
881,590500 |
839,610000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 116,870000 |
6 900 661,07 |
1 303,73 |
1 303,73 |
2 222,713500 |
2 116,870000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 183,910000 |
5 417 804,00 |
3 214,95 |
3 214,95 |
1 243,105500 |
1 183,910000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,590000 |
5 844 632,37 |
8 025,44 |
8 025,44 |
526,669500 |
501,590000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 315,490000 |
4 399 481,82 |
148 524,08 |
148 524,08 |
1 381,264500 |
1 315,490000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
556,590000 |
11 230 809,96 |
20 036,13 |
20 036,13 |
584,419500 |
556,590000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
523,780000 |
41 129 365,19 |
47 064,78 |
47 064,78 |
549,969000 |
523,780000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 113,510000 |
35 610 680,65 |
83 034,34 |
83 034,34 |
2 219,185500 |
2 113,510000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 366,350000 |
31 488 904,25 |
11 247,52 |
11 247,52 |
1 434,667500 |
1 366,350000 |
| GS US Equity Income - X Cap USD |
USD |
872,800000 |
68 569 252,90 |
192 186,50 |
192 186,50 |
916,440000 |
872,800000 |
| GS Greater China Equity - X Cap USD |
USD |
1 137,370000 |
37 199 562,71 |
1 937,93 |
1 937,93 |
1 194,238500 |
1 137,370000 |
| GS Japan Equity - X cap JPY |
JPY |
8 064,000000 |
2 621 617 578,33 |
10 449,33 |
10 449,33 |
8 467,200000 |
8 064,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 066,570000 |
14 668 434,14 |
247 767,41 |
247 767,41 |
1 119,898500 |
1 066,570000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,990000 |
22 868 738,19 |
6 196,69 |
6 196,69 |
816,889500 |
777,990000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
164,410000 |
1 193 406,44 |
7 251,63 |
7 251,63 |
169,342300 |
164,410000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
62,880000 |
1 990 012,36 |
31,58 |
31,58 |
66,024000 |
62,880000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 408,440000 |
3 691 278,21 |
914,09 |
914,09 |
1 478,862000 |
1 408,440000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 679,150000 |
103 267 583,99 |
73 610,46 |
73 610,46 |
19 613,107500 |
18 679,150000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 611,380000 |
1 538 904 693,20 |
28 534,08 |
28 534,08 |
6 941,949000 |
6 611,380000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
254,090000 |
216 200,25 |
37 906,92 |
37 906,92 |
254,090000 |
241,385500 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 632,460000 |
4 155 515 106,13 |
1 665 090,45 |
1 665 090,45 |
2 764,083000 |
2 632,460000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,040000 |
3 605 999,55 |
74 476,37 |
74 476,37 |
279,171200 |
271,040000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 507,240000 |
4 173 548,81 |
441,24 |
441,24 |
5 782,602000 |
5 507,240000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 396,960000 |
7 045 490,03 |
6 194,62 |
6 194,62 |
7 766,808000 |
7 396,960000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 087,550000 |
27 229 138,82 |
1 380,03 |
1 380,03 |
10 591,927500 |
10 087,550000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
115,890000 |
9 875 478,78 |
280,15 |
280,15 |
119,366700 |
115,890000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 294,390000 |
103 341 896,33 |
535 725,98 |
535 725,98 |
21 309,109500 |
20 294,390000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 288,280000 |
344 119 426,62 |
492 475,95 |
492 475,95 |
1 326,928400 |
1 288,280000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
297,640000 |
24 645 133,77 |
516,79 |
516,79 |
306,569200 |
297,640000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 402,020000 |
44 740 117,92 |
4 675,86 |
4 675,86 |
32 030,060400 |
31 402,020000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
621,170000 |
292 731 510,23 |
201 820,62 |
201 820,62 |
632,351060 |
621,170000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 305,160000 |
18 302 437,75 |
2 530,74 |
2 530,74 |
32 870,418000 |
31 305,160000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 695,290000 |
130 114 200,21 |
722 298,95 |
722 298,95 |
1 703,766450 |
1 695,290000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
590,530000 |
102 256 969,33 |
9 522,30 |
9 522,30 |
620,056500 |
590,530000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 626,640000 |
8 130 683,98 |
9 818,53 |
9 818,53 |
12 913,264728 |
12 626,640000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 930,610000 |
784 170 476,72 |
24 306,38 |
24 306,38 |
1 959,762211 |
1 930,610000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 993,110000 |
6 197 557,71 |
20 303,81 |
20 303,81 |
2 092,765500 |
1 993,110000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 444,330000 |
59 862 478,32 |
1 169 388,12 |
1 169 388,12 |
6 766,546500 |
6 444,330000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 551,690000 |
4 168 264,06 |
4 384,01 |
4 384,01 |
8 979,274500 |
8 551,690000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
273,160000 |
408 827,76 |
1 289,32 |
1 289,32 |
281,354800 |
273,160000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 131,310000 |
563 313 201,62 |
6 109 914,85 |
6 109 914,85 |
155 173,936200 |
152 131,310000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 554,460000 |
65 452 020,80 |
2 212,28 |
2 212,28 |
14 845,549200 |
14 554,460000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,110000 |
21 425 160,32 |
21,91 |
21,91 |
451,253300 |
438,110000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 796,560000 |
5 069 023 653,11 |
1 675 160,21 |
1 675 160,21 |
134 432,491200 |
131 796,560000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
767,260000 |
370 282,48 |
230,18 |
230,18 |
796,032250 |
767,260000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 458,940000 |
2 061 819,93 |
5 619,80 |
5 619,80 |
24 631,887000 |
23 458,940000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 748,390000 |
51 069 075,17 |
250,02 |
250,02 |
1 800,841700 |
1 748,390000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
113,260000 |
75 742 385,42 |
222,56 |
222,56 |
116,657800 |
113,260000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
271,400000 |
9 634 271,46 |
1 917,15 |
1 917,15 |
279,542000 |
271,400000 |
| GS Europe High Yield - P Cap EUR |
EUR |
485,400000 |
2 672 160,82 |
8 156,66 |
8 156,66 |
499,962000 |
485,400000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 288,120000 |
1 229 397 993,20 |
1 507,15 |
1 507,15 |
25 502,526000 |
24 288,120000 |