| GS Europe Equity - P Cap EUR |
EUR |
116,640000 |
85 072 821,71 |
22 330,61 |
22 330,61 |
120,139200 |
116,640000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
368,260000 |
323 532 029,13 |
143 560,27 |
143 560,27 |
382,622140 |
368,260000 |
| GS Global Equity Income - P Cap EUR |
EUR |
845,850000 |
54 707 093,49 |
156 919,55 |
156 919,55 |
871,225500 |
845,850000 |
| GS US Enhanced Equity - P Cap USD |
USD |
344,770000 |
40 423 236,18 |
12 746,13 |
12 746,13 |
355,113100 |
344,770000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 833,360000 |
13 649 482,99 |
5 440,88 |
5 440,88 |
1 925,028000 |
1 833,360000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
944,610000 |
61 881 008,39 |
19 456,13 |
19 456,13 |
991,840500 |
944,610000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 019,280000 |
16 923 211,19 |
2 861,77 |
2 861,77 |
2 120,244000 |
2 019,280000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,360000 |
4 981 914,90 |
8 208,06 |
8 208,06 |
527,478000 |
502,360000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 405,040000 |
3 461 223,86 |
146 694,61 |
146 694,61 |
1 475,292000 |
1 405,040000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,820000 |
21 870 007,93 |
19 747,52 |
19 747,52 |
673,911000 |
641,820000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
498,650000 |
29 914 925,86 |
42 756,25 |
42 756,25 |
523,582500 |
498,650000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 908,820000 |
23 120 886,74 |
70 839,65 |
70 839,65 |
2 004,261000 |
1 908,820000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 490,810000 |
23 397 797,37 |
11 902,54 |
11 902,54 |
1 565,350500 |
1 490,810000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,590000 |
60 511 992,07 |
304 776,46 |
304 776,46 |
1 053,769500 |
1 003,590000 |
| GS Japan Equity - X cap JPY |
JPY |
10 375,000000 |
3 086 811 582,33 |
11 765,63 |
11 765,63 |
10 893,750000 |
10 375,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 210,340000 |
15 865 365,69 |
242 524,30 |
242 524,30 |
1 270,857000 |
1 210,340000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
794,190000 |
20 763 776,90 |
69 554,37 |
69 554,37 |
833,899500 |
794,190000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,920000 |
1 439 481,96 |
10 183,94 |
10 183,94 |
225,487600 |
218,920000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
93,230000 |
2 279 792,60 |
45,08 |
45,08 |
97,891500 |
93,230000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 029,660000 |
5 519 565,19 |
1 499,83 |
1 499,83 |
2 131,143000 |
2 029,660000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 508,940000 |
137 196 216,89 |
91 442,01 |
91 442,01 |
22 584,387000 |
21 508,940000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 617,410000 |
2 211 800 213,56 |
144 318,59 |
144 318,59 |
9 048,280500 |
8 617,410000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 619,000000 |
3 039 929 194,38 |
1 544 857,60 |
1 544 857,60 |
2 749,950000 |
2 619,000000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,930000 |
2 235 775,21 |
64 791,41 |
64 791,41 |
292,447900 |
283,930000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 356,250000 |
10 014 659,89 |
14 452,03 |
14 452,03 |
9 824,062500 |
9 356,250000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 711,420000 |
23 245 511,02 |
1 649,61 |
1 649,61 |
11 246,991000 |
10 711,420000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
172,630000 |
13 448 012,32 |
401,71 |
401,71 |
177,808900 |
172,630000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 259,690000 |
126 954 013,00 |
623 574,43 |
623 574,43 |
24 422,674500 |
23 259,690000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 473,190000 |
363 548 010,52 |
471 961,46 |
471 961,46 |
1 517,385700 |
1 473,190000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
399,610000 |
41 279 572,20 |
953,15 |
953,15 |
411,598300 |
399,610000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 618,930000 |
49 562 491,47 |
5 127,80 |
5 127,80 |
34 291,308600 |
33 618,930000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
661,230000 |
254 154 117,24 |
212 022,74 |
212 022,74 |
673,132140 |
661,230000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 280,600000 |
25 632 105,67 |
3 416,59 |
3 416,59 |
40 194,630000 |
38 280,600000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 729,750000 |
125 639 162,31 |
702 842,87 |
702 842,87 |
1 738,398750 |
1 729,750000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,270000 |
89 256 797,91 |
10 081,77 |
10 081,77 |
617,683500 |
588,270000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 007,790000 |
8 288 152,01 |
10 517,50 |
10 517,50 |
13 303,066833 |
13 007,790000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 112,240000 |
724 267 245,70 |
4 725,08 |
4 725,08 |
2 144,134824 |
2 112,240000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 093,320000 |
4 784 129,41 |
20 786,67 |
20 786,67 |
2 197,986000 |
2 093,320000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 602,260000 |
40 151 385,55 |
919 728,63 |
919 728,63 |
5 882,373000 |
5 602,260000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 512,170000 |
3 645 973,90 |
4 074,30 |
4 074,30 |
7 887,778500 |
7 512,170000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 581,100000 |
604 203 406,18 |
8 195 871,02 |
8 195 871,02 |
158 692,722000 |
155 581,100000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 664,290000 |
86 349 572,22 |
3 775,54 |
3 775,54 |
20 057,575800 |
19 664,290000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,950000 |
19 747 482,96 |
519,00 |
519,00 |
454,178500 |
440,950000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 797,370000 |
5 009 637 152,06 |
2 928 602,61 |
2 928 602,61 |
134 433,317400 |
131 797,370000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 314,370000 |
1 959 311,42 |
6 442,48 |
6 442,48 |
26 580,088500 |
25 314,370000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 527,230000 |
31 515 999,77 |
201,59 |
201,59 |
1 573,046900 |
1 527,230000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,720000 |
53 347 382,26 |
197,91 |
197,91 |
103,741600 |
100,720000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,930000 |
8 824 903,12 |
2 022,43 |
2 022,43 |
295,537900 |
286,930000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 871,440000 |
2 654 601 343,20 |
3 433,09 |
3 433,09 |
33 465,012000 |
31 871,440000 |