| GS Europe Equity - P Cap EUR |
EUR |
104,910000 |
79 507 645,13 |
12 885,68 |
12 885,68 |
108,057300 |
104,910000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
293,750000 |
236 038 054,01 |
103 442,89 |
103 442,89 |
305,206250 |
293,750000 |
| GS Global Equity Income - P Cap EUR |
EUR |
765,220000 |
52 217 938,08 |
141 785,32 |
141 785,32 |
788,176600 |
765,220000 |
| GS US Enhanced Equity - P Cap USD |
USD |
315,870000 |
40 129 874,60 |
11 194,30 |
11 194,30 |
325,346100 |
315,870000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 563,410000 |
13 043 239,91 |
4 640,14 |
4 640,14 |
1 641,580500 |
1 563,410000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
847,840000 |
53 206 636,74 |
7 536,45 |
7 536,45 |
890,232000 |
847,840000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 345,210000 |
6 899 109,32 |
2,00 |
2,00 |
2 462,470500 |
2 345,210000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 386,540000 |
6 807 228,31 |
1 965,20 |
1 965,20 |
1 455,867000 |
1 386,540000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,500000 |
5 698 338,79 |
8 040,00 |
8 040,00 |
527,625000 |
502,500000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 314,590000 |
4 311 567,79 |
148 831,31 |
148 831,31 |
1 380,319500 |
1 314,590000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
566,930000 |
15 050 477,46 |
17 365,63 |
17 365,63 |
595,276500 |
566,930000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
512,550000 |
38 463 904,04 |
43 092,13 |
43 092,13 |
538,177500 |
512,550000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 159,710000 |
32 186 654,10 |
80 616,90 |
80 616,90 |
2 267,695500 |
2 159,710000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 418,400000 |
28 368 637,50 |
11 274,50 |
11 274,50 |
1 489,320000 |
1 418,400000 |
| GS US Equity Income - X Cap USD |
USD |
969,900000 |
67 004 970,28 |
245 524,39 |
245 524,39 |
1 018,395000 |
969,900000 |
| GS Japan Equity - X cap JPY |
JPY |
8 819,000000 |
2 569 001 233,33 |
10 865,61 |
10 865,61 |
9 259,950000 |
8 819,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 128,290000 |
16 222 026,89 |
255 585,89 |
255 585,89 |
1 184,704500 |
1 128,290000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
773,900000 |
24 172 238,01 |
65 370,56 |
65 370,56 |
812,595000 |
773,900000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
166,650000 |
1 184 873,47 |
7 465,59 |
7 465,59 |
171,649500 |
166,650000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,220000 |
2 109 171,49 |
33,47 |
33,47 |
72,681000 |
69,220000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 497,340000 |
3 968 706,52 |
1 033,47 |
1 033,47 |
1 572,207000 |
1 497,340000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 387,730000 |
115 644 233,33 |
78 084,50 |
78 084,50 |
20 357,116500 |
19 387,730000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 896,360000 |
1 637 891 226,11 |
72 827,42 |
72 827,42 |
7 241,178000 |
6 896,360000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 631,520000 |
3 819 957 518,01 |
1 639 858,29 |
1 639 858,29 |
2 763,096000 |
2 631,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,970000 |
3 614 378,87 |
70 054,00 |
70 054,00 |
286,309100 |
277,970000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 035,190000 |
8 070 617,46 |
8 075,52 |
8 075,52 |
8 436,949500 |
8 035,190000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 117,590000 |
26 481 182,70 |
1 459,13 |
1 459,13 |
10 623,469500 |
10 117,590000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
127,780000 |
10 276 876,86 |
297,37 |
297,37 |
131,613400 |
127,780000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 539,390000 |
114 712 027,33 |
587 299,12 |
587 299,12 |
22 616,359500 |
21 539,390000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 366,240000 |
363 521 900,09 |
429 998,08 |
429 998,08 |
1 407,227200 |
1 366,240000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
302,770000 |
28 139 031,98 |
590,70 |
590,70 |
311,853100 |
302,770000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 955,560000 |
48 665 471,62 |
5 010,20 |
5 010,20 |
33 614,671200 |
32 955,560000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
650,480000 |
298 527 955,57 |
216 769,21 |
216 769,21 |
662,188640 |
650,480000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 553,400000 |
22 319 681,64 |
3 014,49 |
3 014,49 |
37 331,070000 |
35 553,400000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 708,880000 |
130 752 143,31 |
732 538,33 |
732 538,33 |
1 717,424400 |
1 708,880000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
576,210000 |
96 374 336,72 |
9 485,57 |
9 485,57 |
605,020500 |
576,210000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 569,830000 |
8 204 367,74 |
10 016,06 |
10 016,06 |
12 855,165141 |
12 569,830000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 007,440000 |
796 616 117,76 |
25 582,82 |
25 582,82 |
2 037,752344 |
2 007,440000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 991,850000 |
5 703 406,68 |
21 051,86 |
21 051,86 |
2 091,442500 |
1 991,850000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 339,440000 |
56 548 573,74 |
1 141 999,40 |
1 141 999,40 |
6 656,412000 |
6 339,440000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 446,480000 |
4 319 842,22 |
4 466,23 |
4 466,23 |
8 868,804000 |
8 446,480000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,110000 |
408 858,32 |
1 416,79 |
1 416,79 |
289,543300 |
281,110000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 466,220000 |
585 734 817,88 |
6 967 602,96 |
6 967 602,96 |
156 535,544400 |
153 466,220000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 560,820000 |
68 541 233,66 |
2 489,73 |
2 489,73 |
15 872,036400 |
15 560,820000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,650000 |
20 922 515,62 |
21,98 |
21,98 |
452,839500 |
439,650000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 969,580000 |
5 009 268 470,54 |
2 739 164,62 |
2 739 164,62 |
134 608,971600 |
131 969,580000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
767,430000 |
374 083,59 |
531,06 |
531,06 |
796,208625 |
767,430000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 529,010000 |
2 082 190,30 |
5 817,47 |
5 817,47 |
24 705,460500 |
23 529,010000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 722,620000 |
48 044 440,19 |
142,98 |
142,98 |
1 774,298600 |
1 722,620000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,200000 |
72 671 913,93 |
224,40 |
224,40 |
117,626000 |
114,200000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
279,930000 |
9 653 115,39 |
1 973,26 |
1 973,26 |
288,327900 |
279,930000 |
| GS Europe High Yield - P Cap EUR |
EUR |
493,980000 |
2 566 116,06 |
8 264,78 |
8 264,78 |
508,799400 |
493,980000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
26 736,830000 |
1 481 657 718,20 |
2 043,87 |
2 043,87 |
28 073,671500 |
26 736,830000 |