GS Europe Equity - P Cap EUR |
EUR |
96,920000 |
87 079 040,27 |
11 441,41 |
11 441,41 |
99,827600 |
96,920000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
200,880000 |
163 504 518,39 |
96 905,11 |
96 905,11 |
208,714320 |
200,880000 |
GS Global Equity Income - P Cap EUR |
EUR |
691,610000 |
59 212 441,74 |
163 507,67 |
163 507,67 |
712,358300 |
691,610000 |
GS US Enhanced Equity - P Cap USD |
USD |
255,130000 |
54 094 514,19 |
8 111,27 |
8 111,27 |
262,783900 |
255,130000 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 382,480000 |
22 155 066,55 |
8 724,86 |
8 724,86 |
1 451,604000 |
1 382,480000 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
752,760000 |
45 566 045,15 |
6 433,09 |
6 433,09 |
790,398000 |
752,760000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 882,130000 |
5 895 207,16 |
1 207,65 |
1 207,65 |
1 976,236500 |
1 882,130000 |
GS Asia Equity Income - X Cap USD |
USD |
1 047,310000 |
5 454 503,98 |
2 962,99 |
2 962,99 |
1 099,675500 |
1 047,310000 |
GS Euro Bond - X Cap EUR |
EUR |
486,860000 |
6 512 411,21 |
7 789,76 |
7 789,76 |
511,203000 |
486,860000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 324,680000 |
5 230 476,34 |
135 408,79 |
135 408,79 |
1 390,914000 |
1 324,680000 |
GS Europe Equity Income - X Cap EUR |
EUR |
495,850000 |
7 542 416,61 |
6 967,68 |
6 967,68 |
520,642500 |
495,850000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
520,440000 |
48 449 022,22 |
57 948,91 |
57 948,91 |
546,462000 |
520,440000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 953,800000 |
47 660 975,67 |
87 370,03 |
87 370,03 |
2 051,490000 |
1 953,800000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 348,810000 |
45 653 457,08 |
11 452,91 |
11 452,91 |
1 416,250500 |
1 348,810000 |
GS US Equity Income - X Cap USD |
USD |
847,270000 |
52 884 275,82 |
96 898,65 |
96 898,65 |
889,633500 |
847,270000 |
GS Greater China Equity - X Cap USD |
USD |
983,050000 |
36 453 442,29 |
6 343,11 |
6 343,11 |
1 032,202500 |
983,050000 |
GS Japan Equity - X cap JPY |
JPY |
8 174,000000 |
2 328 539 593,33 |
10 572,83 |
10 572,83 |
8 582,700000 |
8 174,000000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 054,470000 |
12 358 888,34 |
326 797,12 |
326 797,12 |
1 107,193500 |
1 054,470000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
741,230000 |
27 001 896,81 |
8 512,29 |
8 512,29 |
778,291500 |
741,230000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
152,400000 |
1 311 863,61 |
9 683,50 |
9 683,50 |
156,972000 |
152,400000 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
57,820000 |
2 087 097,66 |
30,26 |
30,26 |
60,711000 |
57,820000 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 338,910000 |
3 775 437,80 |
737,44 |
737,44 |
1 405,855500 |
1 338,910000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 447,610000 |
68 711 568,15 |
78 980,85 |
78 980,85 |
18 319,990500 |
17 447,610000 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
4 883,480000 |
1 189 100 838,42 |
9 997,62 |
9 997,62 |
5 127,654000 |
4 883,480000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
243,320000 |
378 299,21 |
61 379,66 |
61 379,66 |
243,320000 |
231,154000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 564,850000 |
4 849 720 653,18 |
1 349 689,59 |
1 349 689,59 |
2 693,092500 |
2 564,850000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
274,050000 |
5 216 626,96 |
82 268,44 |
82 268,44 |
282,271500 |
274,050000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 203,120000 |
4 727 542,68 |
7 715,15 |
7 715,15 |
5 463,276000 |
5 203,120000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 228,210000 |
6 498 966,07 |
3 053,78 |
3 053,78 |
7 589,620500 |
7 228,210000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 292,280000 |
32 470 971,93 |
1 241,15 |
1 241,15 |
10 806,894000 |
10 292,280000 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
105,970000 |
10 579 027,22 |
647,42 |
647,42 |
109,149100 |
105,970000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 896,540000 |
70 191 367,59 |
562 320,90 |
562 320,90 |
20 891,367000 |
19 896,540000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 262,200000 |
355 646 089,99 |
535 494,66 |
535 494,66 |
1 300,066000 |
1 262,200000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
274,310000 |
18 343 778,50 |
17 539,73 |
17 539,73 |
282,539300 |
274,310000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 181,820000 |
44 300 137,52 |
12 843,05 |
12 843,05 |
33 845,456400 |
33 181,820000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
658,040000 |
339 025 677,81 |
238 161,13 |
238 161,13 |
669,884720 |
658,040000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
29 446,510000 |
12 935 228,17 |
2 121,51 |
2 121,51 |
30 918,835500 |
29 446,510000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 617,500000 |
135 939 023,26 |
756 117,76 |
756 117,76 |
1 625,587500 |
1 617,500000 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
563,950000 |
107 082 159,42 |
8 709,64 |
8 709,64 |
592,147500 |
563,950000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 866,030000 |
7 973 657,38 |
10 412,56 |
10 412,56 |
12 135,388881 |
11 866,030000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 890,790000 |
857 398 308,46 |
49 601,09 |
49 601,09 |
1 919,340929 |
1 890,790000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 049,940000 |
8 864 604,77 |
19 056,24 |
19 056,24 |
2 152,437000 |
2 049,940000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 207,020000 |
72 154 197,01 |
1 380 900,57 |
1 380 900,57 |
6 517,371000 |
6 207,020000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 168,860000 |
4 168 950,30 |
3 829,35 |
3 829,35 |
8 577,303000 |
8 168,860000 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
259,560000 |
1 409 890,87 |
820,73 |
820,73 |
267,346800 |
259,560000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
144 757,130000 |
483 031 082,23 |
2 227 417,03 |
2 227 417,03 |
147 652,272600 |
144 757,130000 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 452,200000 |
242 683 262,02 |
188,14 |
188,14 |
10 661,244000 |
10 452,200000 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
421,090000 |
22 242 469,48 |
1 118,42 |
1 118,42 |
433,722700 |
421,090000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
127 634,640000 |
4 939 841 291,16 |
590 181,29 |
590 181,29 |
130 187,332800 |
127 634,640000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
757,640000 |
442 244,83 |
13 081,41 |
13 081,41 |
786,051500 |
757,640000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 431,280000 |
2 208 423,50 |
5 302,26 |
5 302,26 |
24 602,844000 |
23 431,280000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 674,580000 |
59 686 015,13 |
100,47 |
100,47 |
1 724,817400 |
1 674,580000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
108,100000 |
93 070 593,32 |
221,28 |
221,28 |
111,343000 |
108,100000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
259,620000 |
10 164 713,83 |
968,29 |
968,29 |
267,408600 |
259,620000 |
GS Europe High Yield - P Cap EUR |
CZK |
448,370000 |
3 578 865,11 |
7 590,46 |
7 590,46 |
461,821100 |
448,370000 |