| GS Europe Equity - P Cap EUR |
EUR |
110,470000 |
82 560 611,47 |
13 568,59 |
13 568,59 |
113,784100 |
110,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
311,380000 |
253 363 154,82 |
109 651,22 |
109 651,22 |
323,523820 |
311,380000 |
| GS Global Equity Income - P Cap EUR |
EUR |
791,630000 |
53 108 939,01 |
149 261,84 |
149 261,84 |
815,378900 |
791,630000 |
| GS US Enhanced Equity - P Cap USD |
USD |
331,960000 |
42 119 889,05 |
12 285,32 |
12 285,32 |
341,918800 |
331,960000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 606,100000 |
13 142 148,35 |
4 799,24 |
4 799,24 |
1 686,405000 |
1 606,100000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
880,170000 |
54 766 075,83 |
16 509,35 |
16 509,35 |
924,178500 |
880,170000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 607,430000 |
7 959 302,78 |
0,00 |
0,00 |
2 737,801500 |
2 607,430000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 510,610000 |
8 858 733,03 |
2 155,60 |
2 155,60 |
1 586,140500 |
1 510,610000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,110000 |
5 656 623,64 |
8 113,76 |
8 113,76 |
532,465500 |
507,110000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 346,530000 |
4 024 554,35 |
150 608,03 |
150 608,03 |
1 413,856500 |
1 346,530000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
588,460000 |
16 541 416,90 |
18 046,30 |
18 046,30 |
617,883000 |
588,460000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
520,000000 |
36 204 828,86 |
45 107,40 |
45 107,40 |
546,000000 |
520,000000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 170,880000 |
30 795 804,96 |
80 964,52 |
80 964,52 |
2 279,424000 |
2 170,880000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 449,000000 |
27 703 408,17 |
11 620,91 |
11 620,91 |
1 521,450000 |
1 449,000000 |
| GS US Equity Income - X Cap USD |
USD |
1 001,820000 |
66 553 356,64 |
269 748,59 |
269 748,59 |
1 051,911000 |
1 001,820000 |
| GS Japan Equity - X cap JPY |
JPY |
9 532,000000 |
2 728 244 272,33 |
11 362,63 |
11 362,63 |
10 008,600000 |
9 532,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 177,720000 |
16 561 391,81 |
250 350,30 |
250 350,30 |
1 236,606000 |
1 177,720000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
792,900000 |
23 754 698,60 |
81 018,52 |
81 018,52 |
832,545000 |
792,900000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
173,380000 |
1 137 165,12 |
7 849,09 |
7 849,09 |
178,581400 |
173,380000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,850000 |
2 314 514,43 |
36,93 |
36,93 |
79,642500 |
75,850000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 654,400000 |
4 430 942,09 |
1 169,65 |
1 169,65 |
1 737,120000 |
1 654,400000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 073,320000 |
122 564 873,39 |
83 301,61 |
83 301,61 |
21 076,986000 |
20 073,320000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 269,040000 |
1 714 821 606,38 |
83 132,35 |
83 132,35 |
7 632,492000 |
7 269,040000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 629,590000 |
3 661 613 132,01 |
1 569 012,48 |
1 569 012,48 |
2 761,069500 |
2 629,590000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,830000 |
2 601 678,89 |
71 013,82 |
71 013,82 |
293,374900 |
284,830000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 240,250000 |
8 229 346,29 |
8 906,83 |
8 906,83 |
8 652,262500 |
8 240,250000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 423,170000 |
26 471 033,77 |
1 535,73 |
1 535,73 |
10 944,328500 |
10 423,170000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
140,130000 |
11 228 669,69 |
328,33 |
328,33 |
144,333900 |
140,130000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 518,040000 |
121 651 529,08 |
625 743,68 |
625 743,68 |
23 643,942000 |
22 518,040000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 427,780000 |
378 652 704,99 |
454 835,02 |
454 835,02 |
1 470,613400 |
1 427,780000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
315,320000 |
30 072 722,26 |
656,44 |
656,44 |
324,779600 |
315,320000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 662,170000 |
51 148 020,40 |
5 299,55 |
5 299,55 |
35 355,413400 |
34 662,170000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
683,650000 |
305 258 098,81 |
235 456,58 |
235 456,58 |
695,955700 |
683,650000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 273,200000 |
23 539 779,14 |
3 218,10 |
3 218,10 |
39 136,860000 |
37 273,200000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 707,770000 |
130 363 107,84 |
738 710,00 |
738 710,00 |
1 716,308850 |
1 707,770000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
602,620000 |
99 670 258,29 |
10 023,38 |
10 023,38 |
632,751000 |
602,620000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 899,120000 |
8 356 040,81 |
10 377,07 |
10 377,07 |
13 191,930024 |
12 899,120000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 075,470000 |
804 214 407,26 |
21 315,08 |
21 315,08 |
2 106,809597 |
2 075,470000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 048,640000 |
5 421 080,83 |
22 209,31 |
22 209,31 |
2 151,072000 |
2 048,640000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 415,430000 |
54 416 483,89 |
1 082 475,50 |
1 082 475,50 |
6 736,201500 |
6 415,430000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 561,090000 |
4 361 178,35 |
4 576,81 |
4 576,81 |
8 989,144500 |
8 561,090000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
282,080000 |
410 533,44 |
1 480,36 |
1 480,36 |
290,542400 |
282,080000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 420,510000 |
593 703 916,53 |
7 311 886,60 |
7 311 886,60 |
156 488,920200 |
153 420,510000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 524,730000 |
72 379 167,65 |
2 710,06 |
2 710,06 |
16 855,224600 |
16 524,730000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,800000 |
20 102 273,74 |
22,04 |
22,04 |
454,024000 |
440,800000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 976,820000 |
5 007 131 937,33 |
2 887 109,97 |
2 887 109,97 |
134 616,356400 |
131 976,820000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,160000 |
388 933,75 |
643,87 |
643,87 |
815,641000 |
786,160000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 140,560000 |
2 089 400,38 |
6 052,17 |
6 052,17 |
25 347,588000 |
24 140,560000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,260000 |
71 263 336,95 |
226,49 |
226,49 |
118,717800 |
115,260000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,460000 |
9 636 740,69 |
2 025,92 |
2 025,92 |
294,023800 |
285,460000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 967,970000 |
1 767 603 986,20 |
2 516,53 |
2 516,53 |
30 416,368500 |
28 967,970000 |