| GS Europe Equity - P Cap EUR |
EUR |
110,090000 |
81 917 429,52 |
13 521,91 |
13 521,91 |
113,392700 |
110,090000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
323,120000 |
264 655 757,09 |
113 678,46 |
113 678,46 |
335,721680 |
323,120000 |
| GS Global Equity Income - P Cap EUR |
EUR |
793,090000 |
52 790 569,44 |
149 027,16 |
149 027,16 |
816,882700 |
793,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
335,290000 |
41 919 202,71 |
12 407,57 |
12 407,57 |
345,348700 |
335,290000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 627,650000 |
13 175 497,02 |
4 854,44 |
4 854,44 |
1 709,032500 |
1 627,650000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
890,810000 |
57 479 083,16 |
17 369,90 |
17 369,90 |
935,350500 |
890,810000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 553,200000 |
7 700 799,33 |
2 212,19 |
2 212,19 |
1 630,860000 |
1 553,200000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,920000 |
5 558 957,89 |
8 078,72 |
8 078,72 |
530,166000 |
504,920000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 303,730000 |
4 010 242,25 |
147 054,23 |
147 054,23 |
1 368,916500 |
1 303,730000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
594,220000 |
17 432 537,08 |
18 244,34 |
18 244,34 |
623,931000 |
594,220000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
505,140000 |
34 063 873,59 |
44 189,14 |
44 189,14 |
530,397000 |
505,140000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 079,110000 |
28 118 451,56 |
78 425,31 |
78 425,31 |
2 183,065500 |
2 079,110000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 376,960000 |
25 636 787,97 |
11 023,48 |
11 023,48 |
1 445,808000 |
1 376,960000 |
| GS US Equity Income - X Cap USD |
USD |
997,550000 |
64 620 710,04 |
281 345,25 |
281 345,25 |
1 047,427500 |
997,550000 |
| GS Japan Equity - X cap JPY |
JPY |
9 626,000000 |
2 742 663 407,33 |
11 268,83 |
11 268,83 |
10 107,300000 |
9 626,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 181,850000 |
15 851 894,25 |
240 506,48 |
240 506,48 |
1 240,942500 |
1 181,850000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
787,200000 |
22 954 427,62 |
72 406,66 |
72 406,66 |
826,560000 |
787,200000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
179,820000 |
1 136 253,62 |
8 194,40 |
8 194,40 |
185,214600 |
179,820000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
76,920000 |
1 019 518,66 |
37,38 |
37,38 |
80,766000 |
76,920000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 676,700000 |
4 490 133,59 |
1 201,56 |
1 201,56 |
1 760,535000 |
1 676,700000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 129,050000 |
124 227 078,14 |
84 183,56 |
84 183,56 |
21 135,502500 |
20 129,050000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 506,240000 |
1 791 511 216,22 |
90 197,48 |
90 197,48 |
7 881,552000 |
7 506,240000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 615,230000 |
3 427 809 806,84 |
1 534 867,03 |
1 534 867,03 |
2 745,991500 |
2 615,230000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,110000 |
2 520 631,20 |
71 341,16 |
71 341,16 |
292,633300 |
284,110000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 341,190000 |
8 236 059,87 |
9 397,41 |
9 397,41 |
8 758,249500 |
8 341,190000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 903,780000 |
24 560 974,38 |
1 478,24 |
1 478,24 |
10 398,969000 |
9 903,780000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
142,160000 |
11 410 967,97 |
332,46 |
332,46 |
146,424800 |
142,160000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 633,050000 |
123 443 764,80 |
626 053,96 |
626 053,96 |
23 764,702500 |
22 633,050000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 434,100000 |
376 687 224,41 |
454 520,79 |
454 520,79 |
1 477,123000 |
1 434,100000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
327,420000 |
40 680 805,35 |
720,96 |
720,96 |
337,242600 |
327,420000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 455,840000 |
50 982 205,74 |
5 293,87 |
5 293,87 |
35 144,956800 |
34 455,840000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
678,920000 |
296 353 048,27 |
216 156,59 |
216 156,59 |
691,140560 |
678,920000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 558,410000 |
24 004 066,20 |
3 278,83 |
3 278,83 |
39 436,330500 |
37 558,410000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 713,000000 |
121 487 308,63 |
746 958,01 |
746 958,01 |
1 721,565000 |
1 713,000000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,440000 |
95 612 819,06 |
9 856,03 |
9 856,03 |
618,912000 |
589,440000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 815,710000 |
8 262 691,03 |
10 360,07 |
10 360,07 |
13 106,626617 |
12 815,710000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 078,460000 |
786 550 542,11 |
5 119,25 |
5 119,25 |
2 109,844746 |
2 078,460000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 943,110000 |
5 036 724,86 |
20 389,05 |
20 389,05 |
2 040,265500 |
1 943,110000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 132,580000 |
50 360 311,83 |
1 014 610,83 |
1 014 610,83 |
6 439,209000 |
6 132,580000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 196,880000 |
4 155 487,54 |
4 415,82 |
4 415,82 |
8 606,724000 |
8 196,880000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,190000 |
257 596,78 |
1 534,45 |
1 534,45 |
289,625700 |
281,190000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 932,250000 |
588 038 755,96 |
7 576 230,79 |
7 576 230,79 |
157 010,895000 |
153 932,250000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 172,310000 |
74 849 313,47 |
2 884,95 |
2 884,95 |
17 515,756200 |
17 172,310000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,810000 |
19 835 163,01 |
22,04 |
22,04 |
454,034300 |
440,810000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 336,730000 |
4 961 061 071,11 |
2 873 872,98 |
2 873 872,98 |
133 963,464600 |
131 336,730000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
781,510000 |
387 880,07 |
713,52 |
713,52 |
810,816625 |
781,510000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 408,020000 |
2 013 461,45 |
5 904,12 |
5 904,12 |
24 578,421000 |
23 408,020000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,360000 |
66 309 938,23 |
216,86 |
216,86 |
113,670800 |
110,360000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,600000 |
9 533 844,04 |
2 016,00 |
2 016,00 |
293,138000 |
284,600000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 334,760000 |
1 896 884 998,20 |
2 713,69 |
2 713,69 |
30 801,498000 |
29 334,760000 |