| GS Europe Equity - P Cap EUR |
EUR |
108,620000 |
81 691 326,87 |
13 341,36 |
13 341,36 |
111,878600 |
108,620000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
304,970000 |
248 051 108,98 |
107 154,56 |
107 154,56 |
316,863830 |
304,970000 |
| GS Global Equity Income - P Cap EUR |
EUR |
772,290000 |
51 897 562,30 |
145 393,63 |
145 393,63 |
795,458700 |
772,290000 |
| GS US Enhanced Equity - P Cap USD |
USD |
320,300000 |
40 592 474,03 |
11 703,12 |
11 703,12 |
329,909000 |
320,300000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 550,460000 |
12 634 053,09 |
4 651,38 |
4 651,38 |
1 627,983000 |
1 550,460000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
862,100000 |
53 287 748,97 |
15 431,59 |
15 431,59 |
905,205000 |
862,100000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 545,840000 |
7 695 022,87 |
2,20 |
2,20 |
2 673,132000 |
2 545,840000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 513,400000 |
7 425 152,16 |
2 168,16 |
2 168,16 |
1 589,070000 |
1 513,400000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,260000 |
5 670 195,30 |
8 100,16 |
8 100,16 |
531,573000 |
506,260000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 298,870000 |
3 953 314,48 |
148 136,12 |
148 136,12 |
1 363,813500 |
1 298,870000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
576,750000 |
16 008 877,37 |
17 687,19 |
17 687,19 |
605,587500 |
576,750000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
504,230000 |
35 556 610,04 |
43 614,38 |
43 614,38 |
529,441500 |
504,230000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 081,200000 |
29 968 364,08 |
77 584,92 |
77 584,92 |
2 185,260000 |
2 081,200000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 405,210000 |
27 217 903,70 |
11 304,78 |
11 304,78 |
1 475,470500 |
1 405,210000 |
| GS US Equity Income - X Cap USD |
USD |
974,620000 |
64 899 416,44 |
260 105,75 |
260 105,75 |
1 023,351000 |
974,620000 |
| GS Japan Equity - X cap JPY |
JPY |
9 233,000000 |
2 646 722 727,33 |
11 074,63 |
11 074,63 |
9 694,650000 |
9 233,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 160,960000 |
16 380 873,54 |
247 112,66 |
247 112,66 |
1 219,008000 |
1 160,960000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
783,910000 |
23 785 687,51 |
79 385,00 |
79 385,00 |
823,105500 |
783,910000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
169,540000 |
1 153 296,34 |
7 663,55 |
7 663,55 |
174,626200 |
169,540000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
74,280000 |
2 273 834,42 |
36,31 |
36,31 |
77,994000 |
74,280000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 626,070000 |
4 360 133,78 |
1 138,30 |
1 138,30 |
1 707,373500 |
1 626,070000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 580,860000 |
119 046 350,14 |
81 056,93 |
81 056,93 |
20 559,903000 |
19 580,860000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 125,890000 |
1 683 403 483,33 |
78 083,47 |
78 083,47 |
7 482,184500 |
7 125,890000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 622,270000 |
3 642 434 603,36 |
1 553 409,02 |
1 553 409,02 |
2 753,383500 |
2 622,270000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,960000 |
2 566 135,18 |
70 515,62 |
70 515,62 |
289,388800 |
280,960000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 959,990000 |
7 890 116,74 |
8 388,43 |
8 388,43 |
8 357,989500 |
7 959,990000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 145,320000 |
25 960 203,82 |
1 482,19 |
1 482,19 |
10 652,586000 |
10 145,320000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
137,190000 |
11 061 867,18 |
322,72 |
322,72 |
141,305700 |
137,190000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 191,270000 |
119 437 337,50 |
614 005,50 |
614 005,50 |
23 300,833500 |
22 191,270000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 407,020000 |
374 221 759,89 |
446 213,88 |
446 213,88 |
1 449,230600 |
1 407,020000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
308,260000 |
28 981 906,27 |
641,17 |
641,17 |
317,507800 |
308,260000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 623,570000 |
49 567 278,25 |
5 136,13 |
5 136,13 |
34 296,041400 |
33 623,570000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
663,210000 |
297 495 117,37 |
228 515,64 |
228 515,64 |
675,147780 |
663,210000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 990,560000 |
22 529 015,48 |
3 085,34 |
3 085,34 |
37 790,088000 |
35 990,560000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 715,290000 |
131 375 474,36 |
739 867,69 |
739 867,69 |
1 723,866450 |
1 715,290000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,050000 |
98 191 205,90 |
9 748,19 |
9 748,19 |
618,502500 |
589,050000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 747,570000 |
8 297 866,61 |
10 226,02 |
10 226,02 |
13 036,939839 |
12 747,570000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 052,890000 |
798 899 796,33 |
21 042,12 |
21 042,12 |
2 083,888639 |
2 052,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 994,630000 |
5 341 987,76 |
21 494,13 |
21 494,13 |
2 094,361500 |
1 994,630000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 174,860000 |
53 129 671,76 |
1 060 056,74 |
1 060 056,74 |
6 483,603000 |
6 174,860000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 237,280000 |
4 197 732,30 |
4 388,23 |
4 388,23 |
8 649,144000 |
8 237,280000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,310000 |
407 907,25 |
1 471,07 |
1 471,07 |
288,719300 |
280,310000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 081,530000 |
593 912 501,33 |
7 273 425,36 |
7 273 425,36 |
157 163,160600 |
154 081,530000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 177,300000 |
70 919 352,56 |
2 620,72 |
2 620,72 |
16 500,846000 |
16 177,300000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,500000 |
20 849 844,50 |
22,02 |
22,02 |
453,715000 |
440,500000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 582,470000 |
4 977 074 443,09 |
2 814 853,95 |
2 814 853,95 |
134 214,119400 |
131 582,470000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,910000 |
378 153,77 |
617,72 |
617,72 |
813,306625 |
783,910000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 278,600000 |
2 021 358,37 |
5 806,91 |
5 806,91 |
24 442,530000 |
23 278,600000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 678,820000 |
45 197 499,54 |
0,00 |
0,00 |
1 729,184600 |
1 678,820000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,690000 |
68 999 046,82 |
217,51 |
217,51 |
114,010700 |
110,690000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,720000 |
9 579 886,79 |
2 021,57 |
2 021,57 |
292,231600 |
283,720000 |
| GS Europe High Yield - P Cap EUR |
EUR |
487,740000 |
2 420 661,21 |
8 160,38 |
8 160,38 |
502,372200 |
487,740000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 036,190000 |
1 681 145 221,20 |
2 368,87 |
2 368,87 |
29 437,999500 |
28 036,190000 |