| GS Europe Equity - P Cap EUR |
EUR |
98,620000 |
81 484 891,89 |
11 883,41 |
11 883,41 |
101,578600 |
98,620000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
216,970000 |
168 410 796,87 |
101 501,82 |
101 501,82 |
225,431830 |
216,970000 |
| GS Global Equity Income - P Cap EUR |
EUR |
772,660000 |
60 953 954,59 |
173 770,46 |
173 770,46 |
795,839800 |
772,660000 |
| GS US Enhanced Equity - P Cap USD |
USD |
297,700000 |
43 494 444,60 |
12 792,47 |
12 792,47 |
306,631000 |
297,700000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 496,640000 |
15 511 869,22 |
7 437,85 |
7 437,85 |
1 571,472000 |
1 496,640000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
735,410000 |
39 551 838,78 |
6 184,80 |
6 184,80 |
772,180500 |
735,410000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 987,210000 |
10 585 480,91 |
1 305,74 |
1 305,74 |
2 086,570500 |
1 987,210000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 146,980000 |
5 749 893,18 |
3 323,00 |
3 323,00 |
1 204,329000 |
1 146,980000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,050000 |
6 254 445,13 |
8 096,80 |
8 096,80 |
531,352500 |
506,050000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 479,680000 |
5 237 282,19 |
172 650,54 |
172 650,54 |
1 553,664000 |
1 479,680000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
509,170000 |
8 681 650,78 |
7 506,69 |
7 506,69 |
534,628500 |
509,170000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
586,340000 |
49 706 950,15 |
63 066,14 |
63 066,14 |
615,657000 |
586,340000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 163,370000 |
42 560 585,01 |
89 854,99 |
89 854,99 |
2 271,538500 |
2 163,370000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 376,350000 |
40 476 677,28 |
12 044,69 |
12 044,69 |
1 445,167500 |
1 376,350000 |
| GS US Equity Income - X Cap USD |
USD |
942,910000 |
75 144 414,47 |
169 277,36 |
169 277,36 |
990,055500 |
942,910000 |
| GS Greater China Equity - X Cap USD |
USD |
1 103,210000 |
38 743 790,54 |
2 005,46 |
2 005,46 |
1 158,370500 |
1 103,210000 |
| GS Japan Equity - X cap JPY |
JPY |
7 994,000000 |
2 632 190 719,33 |
10 670,06 |
10 670,06 |
8 393,700000 |
7 994,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 152,530000 |
14 043 893,80 |
281 508,91 |
281 508,91 |
1 210,156500 |
1 152,530000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
758,850000 |
26 155 416,75 |
9 194,99 |
9 194,99 |
796,792500 |
758,850000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
154,240000 |
1 145 384,71 |
6 642,96 |
6 642,96 |
158,867200 |
154,240000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,470000 |
2 517 206,88 |
32,40 |
32,40 |
63,493500 |
60,470000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 442,870000 |
3 921 457,99 |
875,63 |
875,63 |
1 515,013500 |
1 442,870000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 545,810000 |
90 410 120,94 |
101 333,93 |
101 333,93 |
20 523,100500 |
19 545,810000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 262,870000 |
1 240 046 748,88 |
16 249,57 |
16 249,57 |
5 526,013500 |
5 262,870000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
251,400000 |
359 626,74 |
38 172,58 |
38 172,58 |
251,400000 |
238,830000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,960000 |
4 669 745 858,46 |
1 625 216,10 |
1 625 216,10 |
2 749,908000 |
2 618,960000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,020000 |
4 472 014,03 |
85 473,64 |
85 473,64 |
294,600600 |
286,020000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 425,180000 |
4 371 765,92 |
3 831,65 |
3 831,65 |
5 696,439000 |
5 425,180000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 793,790000 |
6 403 854,23 |
1 846,88 |
1 846,88 |
8 183,479500 |
7 793,790000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 825,600000 |
30 743 140,34 |
1 403,51 |
1 403,51 |
11 366,880000 |
10 825,600000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
111,200000 |
11 996 654,08 |
286,79 |
286,79 |
114,536000 |
111,200000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 885,000000 |
96 263 237,18 |
540 186,79 |
540 186,79 |
22 979,250000 |
21 885,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 387,220000 |
377 256 895,33 |
552 628,22 |
552 628,22 |
1 428,836600 |
1 387,220000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
278,670000 |
20 034 148,03 |
20 245,40 |
20 245,40 |
287,030100 |
278,670000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 515,860000 |
50 323 308,80 |
5 225,98 |
5 225,98 |
36 226,177200 |
35 515,860000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
702,250000 |
354 755 344,28 |
241 982,01 |
241 982,01 |
714,890500 |
702,250000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 089,300000 |
17 094 677,79 |
2 624,76 |
2 624,76 |
35 793,765000 |
34 089,300000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 664,220000 |
136 861 975,36 |
850 785,56 |
850 785,56 |
1 672,541100 |
1 664,220000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
574,690000 |
101 436 481,71 |
8 875,51 |
8 875,51 |
603,424500 |
574,690000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 314,140000 |
7 991 877,78 |
9 386,42 |
9 386,42 |
12 593,670978 |
12 314,140000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 043,100000 |
870 120 451,89 |
55 098,32 |
55 098,32 |
2 073,950810 |
2 043,100000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 142,030000 |
7 686 738,52 |
19 355,38 |
19 355,38 |
2 249,131500 |
2 142,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
7 037,770000 |
71 013 664,11 |
1 334 326,00 |
1 334 326,00 |
7 389,658500 |
7 037,770000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
9 319,850000 |
4 433 863,11 |
4 612,92 |
4 612,92 |
9 785,842500 |
9 319,850000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
269,530000 |
1 441 180,17 |
1 094,83 |
1 094,83 |
277,615900 |
269,530000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
149 186,500000 |
528 487 208,36 |
4 004 452,96 |
4 004 452,96 |
152 170,230000 |
149 186,500000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 386,790000 |
81 991 493,07 |
535,18 |
535,18 |
11 614,525800 |
11 386,790000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
433,010000 |
22 177 705,58 |
21,65 |
21,65 |
446,000300 |
433,010000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 813,430000 |
5 055 249 890,58 |
1 309 251,93 |
1 309 251,93 |
133 429,698600 |
130 813,430000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
804,750000 |
354 634,95 |
14 044,50 |
14 044,50 |
834,928125 |
804,750000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
26 331,720000 |
2 308 851,37 |
6 124,06 |
6 124,06 |
27 648,306000 |
26 331,720000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 905,220000 |
82 214 013,00 |
272,45 |
272,45 |
1 962,376600 |
1 905,220000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
119,470000 |
89 202 350,37 |
244,56 |
244,56 |
123,054100 |
119,470000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
270,480000 |
10 090 946,61 |
1 618,73 |
1 618,73 |
278,594400 |
270,480000 |
| GS Europe High Yield - P Cap EUR |
EUR |
477,000000 |
3 015 173,25 |
8 030,77 |
8 030,77 |
491,310000 |
477,000000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 824,510000 |
1 047 804 512,20 |
388,57 |
388,57 |
25 015,735500 |
23 824,510000 |