| GS Europe Equity - P Cap EUR |
EUR |
99,160000 |
84 710 063,15 |
11 918,14 |
11 918,14 |
102,134800 |
99,160000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
213,750000 |
167 119 088,78 |
98 448,12 |
98 448,12 |
222,086250 |
213,750000 |
| GS Global Equity Income - P Cap EUR |
EUR |
737,260000 |
59 131 296,64 |
168 020,08 |
168 020,08 |
759,377800 |
737,260000 |
| GS US Enhanced Equity - P Cap USD |
USD |
284,050000 |
41 684 642,03 |
11 752,75 |
11 752,75 |
292,571500 |
284,050000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 419,960000 |
15 505 258,83 |
6 794,63 |
6 794,63 |
1 490,958000 |
1 419,960000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
757,620000 |
42 602 643,07 |
6 311,73 |
6 311,73 |
795,501000 |
757,620000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 157,330000 |
7 139 608,47 |
1 364,86 |
1 364,86 |
2 265,196500 |
2 157,330000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 239,640000 |
6 169 502,85 |
3 458,04 |
3 458,04 |
1 301,622000 |
1 239,640000 |
| GS Euro Bond - X Cap EUR |
EUR |
498,540000 |
6 334 923,36 |
7 976,64 |
7 976,64 |
523,467000 |
498,540000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 443,610000 |
5 375 266,24 |
170 312,78 |
170 312,78 |
1 515,790500 |
1 443,610000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
520,090000 |
8 678 407,11 |
7 622,96 |
7 622,96 |
546,094500 |
520,090000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
560,360000 |
46 186 918,41 |
61 187,95 |
61 187,95 |
588,378000 |
560,360000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 138,650000 |
42 030 731,48 |
93 227,60 |
93 227,60 |
2 245,582500 |
2 138,650000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 390,860000 |
40 158 967,39 |
11 708,11 |
11 708,11 |
1 460,403000 |
1 390,860000 |
| GS US Equity Income - X Cap USD |
USD |
910,430000 |
64 348 898,46 |
143 015,47 |
143 015,47 |
955,951500 |
910,430000 |
| GS Greater China Equity - X Cap USD |
USD |
1 286,740000 |
44 022 745,85 |
2 252,19 |
2 252,19 |
1 351,077000 |
1 286,740000 |
| GS Japan Equity - X cap JPY |
JPY |
8 148,000000 |
2 639 289 720,33 |
10 590,96 |
10 590,96 |
8 555,400000 |
8 148,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 107,340000 |
13 145 775,75 |
296 696,25 |
296 696,25 |
1 162,707000 |
1 107,340000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
758,990000 |
26 702 461,07 |
9 116,99 |
9 116,99 |
796,939500 |
758,990000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
160,470000 |
1 337 573,69 |
7 015,75 |
7 015,75 |
165,284100 |
160,470000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,200000 |
2 220 176,76 |
33,64 |
33,64 |
68,460000 |
65,200000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 496,590000 |
4 088 995,40 |
885,54 |
885,54 |
1 571,419500 |
1 496,590000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 646,060000 |
81 943 419,24 |
85 200,71 |
85 200,71 |
19 578,363000 |
18 646,060000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 200,520000 |
1 246 813 147,64 |
16 008,80 |
16 008,80 |
5 460,546000 |
5 200,520000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
251,200000 |
362 031,07 |
38 908,12 |
38 908,12 |
251,200000 |
238,640000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 613,700000 |
4 835 904 759,18 |
1 585 199,20 |
1 585 199,20 |
2 744,385000 |
2 613,700000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,160000 |
4 461 972,68 |
84 604,81 |
84 604,81 |
291,654800 |
283,160000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 428,860000 |
4 390 786,69 |
3 822,72 |
3 822,72 |
5 700,303000 |
5 428,860000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 392,830000 |
6 378 756,57 |
1 617,63 |
1 617,63 |
7 762,471500 |
7 392,830000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 520,940000 |
30 494 984,01 |
1 337,49 |
1 337,49 |
11 046,987000 |
10 520,940000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
119,820000 |
11 288 291,03 |
297,54 |
297,54 |
123,414600 |
119,820000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 002,780000 |
87 769 444,28 |
566 744,72 |
566 744,72 |
22 052,919000 |
21 002,780000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 331,170000 |
366 784 937,31 |
585 862,56 |
585 862,56 |
1 371,105100 |
1 331,170000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
289,610000 |
21 781 945,47 |
20 960,18 |
20 960,18 |
298,298300 |
289,610000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 450,250000 |
47 862 680,09 |
5 053,94 |
5 053,94 |
35 139,255000 |
34 450,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
681,280000 |
348 295 253,42 |
232 095,75 |
232 095,75 |
693,543040 |
681,280000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 563,880000 |
14 979 913,44 |
2 463,79 |
2 463,79 |
34 192,074000 |
32 563,880000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 657,250000 |
138 128 268,30 |
876 478,47 |
876 478,47 |
1 665,536250 |
1 657,250000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
572,300000 |
102 576 148,72 |
8 838,60 |
8 838,60 |
600,915000 |
572,300000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 282,580000 |
8 060 582,79 |
9 314,83 |
9 314,83 |
12 561,394566 |
12 282,580000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 975,210000 |
855 527 016,54 |
52 155,42 |
52 155,42 |
2 005,035671 |
1 975,210000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 084,220000 |
7 901 969,35 |
19 512,47 |
19 512,47 |
2 188,431000 |
2 084,220000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 698,990000 |
69 251 732,71 |
1 286 755,40 |
1 286 755,40 |
7 033,939500 |
6 698,990000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 860,410000 |
4 188 897,10 |
4 319,18 |
4 319,18 |
9 303,430500 |
8 860,410000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
269,870000 |
1 472 854,31 |
1 065,45 |
1 065,45 |
277,966100 |
269,870000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
148 506,240000 |
522 749 994,06 |
3 495 054,10 |
3 495 054,10 |
151 476,364800 |
148 506,240000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 196,450000 |
90 791 300,84 |
481,45 |
481,45 |
11 420,379000 |
11 196,450000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
430,220000 |
22 286 380,97 |
1 142,66 |
1 142,66 |
443,126600 |
430,220000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 441,350000 |
5 046 367 546,39 |
1 084 521,99 |
1 084 521,99 |
133 050,177000 |
130 441,350000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,260000 |
357 687,64 |
13 669,45 |
13 669,45 |
812,632250 |
783,260000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 660,080000 |
2 210 753,43 |
5 920,55 |
5 920,55 |
26 943,084000 |
25 660,080000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 812,100000 |
78 821 998,27 |
259,13 |
259,13 |
1 866,463000 |
1 812,100000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,560000 |
90 320 330,45 |
238,60 |
238,60 |
120,056800 |
116,560000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
270,860000 |
10 201 762,79 |
1 490,66 |
1 490,66 |
278,985800 |
270,860000 |
| GS Europe High Yield - P Cap EUR |
EUR |
473,790000 |
3 570 270,41 |
7 994,73 |
7 994,73 |
488,003700 |
473,790000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 126,910000 |
1 055 136 251,20 |
309,48 |
309,48 |
25 333,255500 |
24 126,910000 |