| GS Europe Equity - P Cap EUR |
EUR |
103,460000 |
78 746 605,52 |
12 707,58 |
12 707,58 |
106,563800 |
103,460000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
286,710000 |
224 924 704,37 |
101 832,22 |
101 832,22 |
297,891690 |
286,710000 |
| GS Global Equity Income - P Cap EUR |
EUR |
755,790000 |
52 312 182,45 |
140 047,13 |
140 047,13 |
778,463700 |
755,790000 |
| GS US Enhanced Equity - P Cap USD |
USD |
306,550000 |
39 773 556,02 |
10 395,14 |
10 395,14 |
315,746500 |
306,550000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 509,890000 |
13 063 072,31 |
6 728,71 |
6 728,71 |
1 585,384500 |
1 509,890000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
841,200000 |
50 766 615,23 |
7 419,38 |
7 419,38 |
883,260000 |
841,200000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 295,100000 |
6 827 671,60 |
1 352,29 |
1 352,29 |
2 409,855000 |
2 295,100000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 314,480000 |
6 074 412,00 |
3 414,96 |
3 414,96 |
1 380,204000 |
1 314,480000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,150000 |
5 849 048,34 |
8 082,40 |
8 082,40 |
530,407500 |
505,150000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 295,900000 |
4 268 496,29 |
145 630,65 |
145 630,65 |
1 360,695000 |
1 295,900000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
555,360000 |
13 478 149,17 |
17 001,24 |
17 001,24 |
583,128000 |
555,360000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
524,820000 |
40 403 761,66 |
43 783,63 |
43 783,63 |
551,061000 |
524,820000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 222,260000 |
34 099 126,97 |
81 585,11 |
81 585,11 |
2 333,373000 |
2 222,260000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 427,850000 |
29 840 907,18 |
11 263,03 |
11 263,03 |
1 499,242500 |
1 427,850000 |
| GS US Equity Income - X Cap USD |
USD |
955,130000 |
71 547 270,72 |
220 290,23 |
220 290,23 |
1 002,886500 |
955,130000 |
| GS Greater China Equity - X Cap USD |
USD |
1 283,790000 |
39 594 894,55 |
2 092,69 |
2 092,69 |
1 347,979500 |
1 283,790000 |
| GS Japan Equity - X cap JPY |
JPY |
8 263,000000 |
2 557 792 007,33 |
10 276,81 |
10 276,81 |
8 676,150000 |
8 263,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 105,350000 |
15 723 152,68 |
254 809,70 |
254 809,70 |
1 160,617500 |
1 105,350000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
778,060000 |
23 444 983,76 |
6 236,93 |
6 236,93 |
816,963000 |
778,060000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
167,260000 |
1 226 914,36 |
7 427,18 |
7 427,18 |
172,277800 |
167,260000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
68,450000 |
2 073 445,21 |
32,89 |
32,89 |
71,872500 |
68,450000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 468,750000 |
3 876 294,15 |
986,52 |
986,52 |
1 542,187500 |
1 468,750000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 130,740000 |
110 908 395,87 |
76 204,83 |
76 204,83 |
20 087,277000 |
19 130,740000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 781,180000 |
1 592 801 970,83 |
62 047,79 |
62 047,79 |
7 120,239000 |
6 781,180000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 626,530000 |
3 983 567 416,22 |
1 699 749,74 |
1 699 749,74 |
2 757,856500 |
2 626,530000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,160000 |
3 671 613,78 |
75 064,15 |
75 064,15 |
284,444800 |
276,160000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 633,590000 |
4 337 267,58 |
0,00 |
0,00 |
5 915,269500 |
5 633,590000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 775,590000 |
7 835 767,59 |
7 320,33 |
7 320,33 |
8 164,369500 |
7 775,590000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 123,850000 |
26 972 318,68 |
1 426,23 |
1 426,23 |
10 630,042500 |
10 123,850000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
126,270000 |
10 188 277,17 |
292,02 |
292,02 |
130,058100 |
126,270000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 060,210000 |
110 859 186,27 |
567 997,22 |
567 997,22 |
22 113,220500 |
21 060,210000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 336,760000 |
356 349 956,17 |
423 739,55 |
423 739,55 |
1 376,862800 |
1 336,760000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
303,140000 |
27 301 872,04 |
570,29 |
570,29 |
312,234200 |
303,140000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 661,940000 |
47 771 268,95 |
4 928,90 |
4 928,90 |
33 315,178800 |
32 661,940000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
645,460000 |
299 058 884,21 |
211 945,18 |
211 945,18 |
657,078280 |
645,460000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 602,200000 |
21 473 428,29 |
2 874,25 |
2 874,25 |
36 332,310000 |
34 602,200000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 700,570000 |
132 435 745,02 |
732 849,42 |
732 849,42 |
1 709,072850 |
1 700,570000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
583,830000 |
100 403 137,90 |
9 511,17 |
9 511,17 |
613,021500 |
583,830000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 612,930000 |
8 232 361,53 |
9 957,25 |
9 957,25 |
12 899,243511 |
12 612,930000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 983,370000 |
794 162 612,39 |
25 151,11 |
25 151,11 |
2 013,318887 |
1 983,370000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 997,030000 |
5 889 935,49 |
20 815,04 |
20 815,04 |
2 096,881500 |
1 997,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 496,770000 |
59 547 088,96 |
1 176 805,43 |
1 176 805,43 |
6 821,608500 |
6 496,770000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 635,870000 |
4 332 234,22 |
4 509,52 |
4 509,52 |
9 067,663500 |
8 635,870000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
279,130000 |
418 054,29 |
1 377,51 |
1 377,51 |
287,503900 |
279,130000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 661,360000 |
576 343 359,97 |
6 635 674,72 |
6 635 674,72 |
155 714,587200 |
152 661,360000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 158,010000 |
67 262 365,46 |
2 364,65 |
2 364,65 |
15 461,170200 |
15 158,010000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,460000 |
21 188 850,86 |
21,97 |
21,97 |
452,643800 |
439,460000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 607,220000 |
4 977 954 405,76 |
1 759 463,20 |
1 759 463,20 |
134 239,364400 |
131 607,220000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
759,380000 |
382 284,74 |
476,89 |
476,89 |
787,856750 |
759,380000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 149,550000 |
2 063 218,43 |
5 650,37 |
5 650,37 |
24 307,027500 |
23 149,550000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 763,950000 |
50 604 548,70 |
146,41 |
146,41 |
1 816,868500 |
1 763,950000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,220000 |
76 478 366,88 |
230,34 |
230,34 |
120,736600 |
117,220000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,560000 |
9 594 147,18 |
1 937,34 |
1 937,34 |
284,856800 |
276,560000 |
| GS Europe High Yield - P Cap EUR |
EUR |
492,400000 |
2 616 443,64 |
8 256,07 |
8 256,07 |
507,172000 |
492,400000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 964,550000 |
1 316 165 865,20 |
1 751,39 |
1 751,39 |
26 212,777500 |
24 964,550000 |