| GS Europe Equity - P Cap EUR |
EUR |
117,260000 |
85 091 300,42 |
22 479,91 |
22 479,91 |
120,777800 |
117,260000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
366,760000 |
326 325 060,02 |
143 231,15 |
143 231,15 |
381,063640 |
366,760000 |
| GS Global Equity Income - P Cap EUR |
EUR |
842,640000 |
54 431 712,01 |
156 286,13 |
156 286,13 |
867,919200 |
842,640000 |
| GS US Enhanced Equity - P Cap USD |
USD |
353,230000 |
41 031 312,44 |
12 982,37 |
12 982,37 |
363,826900 |
353,230000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 818,790000 |
13 437 201,18 |
5 366,01 |
5 366,01 |
1 909,729500 |
1 818,790000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
950,670000 |
62 676 978,19 |
19 605,67 |
19 605,67 |
998,203500 |
950,670000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 158,570000 |
18 959 288,67 |
3 041,25 |
3 041,25 |
2 266,498500 |
2 158,570000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,480000 |
4 985 550,66 |
8 255,56 |
8 255,56 |
528,654000 |
503,480000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 416,090000 |
3 483 467,38 |
147 924,76 |
147 924,76 |
1 486,894500 |
1 416,090000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,970000 |
22 159 732,62 |
19 762,40 |
19 762,40 |
674,068500 |
641,970000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
499,500000 |
29 747 653,70 |
42 918,04 |
42 918,04 |
524,475000 |
499,500000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 900,940000 |
22 499 380,60 |
70 405,01 |
70 405,01 |
1 995,987000 |
1 900,940000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 514,160000 |
23 138 651,47 |
12 018,12 |
12 018,12 |
1 589,868000 |
1 514,160000 |
| GS US Equity Income - X Cap USD |
USD |
1 018,980000 |
61 246 481,74 |
309 723,23 |
309 723,23 |
1 069,929000 |
1 018,980000 |
| GS Japan Equity - X cap JPY |
JPY |
10 916,000000 |
3 258 504 393,33 |
12 531,69 |
12 531,69 |
11 461,800000 |
10 916,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 238,140000 |
16 134 916,56 |
245 768,31 |
245 768,31 |
1 300,047000 |
1 238,140000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
794,270000 |
20 670 227,09 |
69 956,92 |
69 956,92 |
833,983500 |
794,270000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
223,270000 |
1 467 707,84 |
10 413,76 |
10 413,76 |
229,968100 |
223,270000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,140000 |
2 521 181,50 |
47,65 |
47,65 |
104,097000 |
99,140000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 146,060000 |
5 828 792,01 |
1 590,91 |
1 590,91 |
2 253,363000 |
2 146,060000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 429,000000 |
137 948 597,97 |
91 464,45 |
91 464,45 |
22 500,450000 |
21 429,000000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 555,140000 |
2 209 391 794,42 |
148 361,84 |
148 361,84 |
8 982,897000 |
8 555,140000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 621,420000 |
3 024 119 428,14 |
1 552 672,00 |
1 552 672,00 |
2 752,491000 |
2 621,420000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,000000 |
2 236 278,03 |
64 838,93 |
64 838,93 |
293,550000 |
285,000000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 276,380000 |
10 297 068,43 |
14 441,23 |
14 441,23 |
9 740,199000 |
9 276,380000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 818,630000 |
23 327 563,19 |
1 671,44 |
1 671,44 |
11 359,561500 |
10 818,630000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
183,610000 |
14 201 345,50 |
424,76 |
424,76 |
189,118300 |
183,610000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 799,120000 |
130 343 482,68 |
623 292,45 |
623 292,45 |
24 989,076000 |
23 799,120000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 507,480000 |
370 860 894,17 |
484 152,83 |
484 152,83 |
1 552,704400 |
1 507,480000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
407,700000 |
30 505 342,38 |
990,67 |
990,67 |
419,931000 |
407,700000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 002,000000 |
50 305 262,14 |
5 202,78 |
5 202,78 |
34 682,040000 |
34 002,000000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
668,720000 |
254 371 634,00 |
214 943,99 |
214 943,99 |
680,756960 |
668,720000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 191,790000 |
26 502 694,64 |
3 509,08 |
3 509,08 |
41 151,379500 |
39 191,790000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 732,260000 |
125 171 752,46 |
731 812,95 |
731 812,95 |
1 740,921300 |
1 732,260000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
585,580000 |
88 444 389,04 |
10 035,67 |
10 035,67 |
614,859000 |
585,580000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 018,260000 |
8 305 856,71 |
10 559,56 |
10 559,56 |
13 313,774502 |
13 018,260000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 146,030000 |
731 143 590,84 |
4 826,42 |
4 826,42 |
2 178,435053 |
2 146,030000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 113,640000 |
4 788 428,25 |
21 123,72 |
21 123,72 |
2 219,322000 |
2 113,640000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 546,400000 |
39 316 307,95 |
912 144,30 |
912 144,30 |
5 823,720000 |
5 546,400000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 439,880000 |
3 622 809,68 |
1 249,58 |
1 249,58 |
7 811,874000 |
7 439,880000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 821,120000 |
606 172 507,02 |
8 259 698,08 |
8 259 698,08 |
158 937,542400 |
155 821,120000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 593,830000 |
85 768 970,02 |
3 859,98 |
3 859,98 |
19 985,706600 |
19 593,830000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,340000 |
19 606 335,54 |
519,46 |
519,46 |
454,580200 |
441,340000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 946,200000 |
5 016 814 185,38 |
2 948 439,34 |
2 948 439,34 |
134 585,124000 |
131 946,200000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 522,440000 |
1 975 365,56 |
6 516,17 |
6 516,17 |
26 798,562000 |
25 522,440000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 512,300000 |
30 814 223,60 |
199,62 |
199,62 |
1 557,669000 |
1 512,300000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,840000 |
52 443 453,77 |
196,19 |
196,19 |
102,835200 |
99,840000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,870000 |
8 822 938,51 |
2 010,16 |
2 010,16 |
295,476100 |
286,870000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
33 549,880000 |
2 868 449 249,20 |
3 669,62 |
3 669,62 |
35 227,374000 |
33 549,880000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
389,130000 |
7 732 289,76 |
2 718,46 |
2 718,46 |
400,803900 |
389,130000 |