| GS Europe Equity - P Cap EUR |
EUR |
106,540000 |
80 431 627,12 |
13 085,88 |
13 085,88 |
109,736200 |
106,540000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
300,830000 |
244 323 696,80 |
105 204,46 |
105 204,46 |
312,562370 |
300,830000 |
| GS Global Equity Income - P Cap EUR |
EUR |
771,040000 |
52 021 514,84 |
143 633,96 |
143 633,96 |
794,171200 |
771,040000 |
| GS US Enhanced Equity - P Cap USD |
USD |
326,160000 |
41 227 805,55 |
11 784,11 |
11 784,11 |
335,944800 |
326,160000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 568,750000 |
12 894 052,29 |
4 661,17 |
4 661,17 |
1 647,187500 |
1 568,750000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
853,980000 |
51 173 649,75 |
7 611,52 |
7 611,52 |
896,679000 |
853,980000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 473,240000 |
7 482 040,43 |
2,12 |
2,12 |
2 596,902000 |
2 473,240000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 448,810000 |
6 959 183,65 |
2 055,74 |
2 055,74 |
1 521,250500 |
1 448,810000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,460000 |
5 643 992,70 |
8 039,36 |
8 039,36 |
527,583000 |
502,460000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,630000 |
4 161 891,60 |
147 533,69 |
147 533,69 |
1 376,161500 |
1 310,630000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
566,640000 |
15 695 900,38 |
17 366,95 |
17 366,95 |
594,972000 |
566,640000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
504,070000 |
36 794 784,18 |
42 440,17 |
42 440,17 |
529,273500 |
504,070000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 110,670000 |
30 496 028,96 |
76 996,52 |
76 996,52 |
2 216,203500 |
2 110,670000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 401,010000 |
27 306 751,52 |
11 148,65 |
11 148,65 |
1 471,060500 |
1 401,010000 |
| GS US Equity Income - X Cap USD |
USD |
991,720000 |
66 863 473,30 |
259 517,42 |
259 517,42 |
1 041,306000 |
991,720000 |
| GS Japan Equity - X cap JPY |
JPY |
9 090,000000 |
2 601 834 909,33 |
11 010,89 |
11 010,89 |
9 544,500000 |
9 090,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 146,820000 |
16 321 426,60 |
249 713,17 |
249 713,17 |
1 204,161000 |
1 146,820000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
774,380000 |
23 846 746,49 |
64 430,74 |
64 430,74 |
813,099000 |
774,380000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
170,730000 |
1 165 501,39 |
7 689,17 |
7 689,17 |
175,851900 |
170,730000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
72,340000 |
2 191 413,38 |
35,02 |
35,02 |
75,957000 |
72,340000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 567,610000 |
4 212 193,29 |
1 098,41 |
1 098,41 |
1 645,990500 |
1 567,610000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 540,800000 |
118 511 617,51 |
79 324,07 |
79 324,07 |
20 517,840000 |
19 540,800000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 022,450000 |
1 656 830 561,30 |
76 694,58 |
76 694,58 |
7 373,572500 |
7 022,450000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 608,540000 |
3 684 533 051,73 |
1 578 938,43 |
1 578 938,43 |
2 738,967000 |
2 608,540000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
279,800000 |
2 555 525,14 |
69 648,38 |
69 648,38 |
288,194000 |
279,800000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 054,350000 |
8 170 711,53 |
8 424,36 |
8 424,36 |
8 457,067500 |
8 054,350000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 013,080000 |
25 934 195,79 |
1 464,26 |
1 464,26 |
10 513,734000 |
10 013,080000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
133,590000 |
10 692 309,27 |
311,24 |
311,24 |
137,597700 |
133,590000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 910,240000 |
117 914 489,04 |
599 324,45 |
599 324,45 |
23 005,752000 |
21 910,240000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 389,460000 |
369 779 360,11 |
437 772,99 |
437 772,99 |
1 431,143800 |
1 389,460000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
310,350000 |
29 308 341,28 |
627,75 |
627,75 |
319,660500 |
310,350000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 302,470000 |
49 181 102,11 |
5 091,91 |
5 091,91 |
33 968,519400 |
33 302,470000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
657,090000 |
296 054 022,81 |
220 219,77 |
220 219,77 |
668,917620 |
657,090000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 659,910000 |
23 040 317,19 |
3 145,70 |
3 145,70 |
38 492,905500 |
36 659,910000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 712,470000 |
131 161 075,39 |
738 073,77 |
738 073,77 |
1 721,032350 |
1 712,470000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
574,650000 |
95 795 784,84 |
9 509,88 |
9 509,88 |
603,382500 |
574,650000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 580,940000 |
8 219 782,83 |
10 101,93 |
10 101,93 |
12 866,527338 |
12 580,940000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 032,050000 |
794 382 189,56 |
25 955,37 |
25 955,37 |
2 062,733955 |
2 032,050000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 969,620000 |
5 342 595,15 |
20 976,45 |
20 976,45 |
2 068,101000 |
1 969,620000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 202,330000 |
53 874 454,76 |
1 055 872,25 |
1 055 872,25 |
6 512,446500 |
6 202,330000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 270,120000 |
4 250 392,89 |
4 409,90 |
4 409,90 |
8 683,626000 |
8 270,120000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,830000 |
410 032,68 |
1 449,73 |
1 449,73 |
290,284900 |
281,830000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 814,120000 |
590 805 581,77 |
7 189 894,18 |
7 189 894,18 |
156 890,402400 |
153 814,120000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 949,990000 |
69 856 604,51 |
2 583,90 |
2 583,90 |
16 268,989800 |
15 949,990000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,650000 |
20 828 453,76 |
21,98 |
21,98 |
452,839500 |
439,650000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 866,850000 |
4 947 733 651,88 |
2 801 625,94 |
2 801 625,94 |
133 484,187000 |
130 866,850000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
774,060000 |
376 986,99 |
585,19 |
585,19 |
803,087250 |
774,060000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 478,170000 |
2 065 047,02 |
5 862,25 |
5 862,25 |
24 652,078500 |
23 478,170000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 685,960000 |
45 948 486,36 |
139,93 |
139,93 |
1 736,538800 |
1 685,960000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
111,820000 |
70 122 529,40 |
219,73 |
219,73 |
115,174600 |
111,820000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,090000 |
9 624 624,75 |
1 990,70 |
1 990,70 |
290,552700 |
282,090000 |
| GS Europe High Yield - P Cap EUR |
EUR |
494,990000 |
2 504 489,89 |
8 281,68 |
8 281,68 |
509,839700 |
494,990000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 594,320000 |
1 597 884 921,20 |
2 294,02 |
2 294,02 |
28 974,036000 |
27 594,320000 |