| GS Europe Equity - P Cap EUR |
EUR |
104,170000 |
79 091 825,74 |
12 794,78 |
12 794,78 |
107,295100 |
104,170000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
294,720000 |
230 119 927,60 |
104 677,18 |
104 677,18 |
306,214080 |
294,720000 |
| GS Global Equity Income - P Cap EUR |
EUR |
758,380000 |
52 286 306,28 |
140 891,84 |
140 891,84 |
781,131400 |
758,380000 |
| GS US Enhanced Equity - P Cap USD |
USD |
306,110000 |
39 523 161,31 |
10 696,43 |
10 696,43 |
315,293300 |
306,110000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 521,650000 |
12 983 162,60 |
6 430,19 |
6 430,19 |
1 597,732500 |
1 521,650000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
849,340000 |
51 378 496,85 |
7 521,76 |
7 521,76 |
891,807000 |
849,340000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 336,410000 |
6 963 168,52 |
1 392,12 |
1 392,12 |
2 453,230500 |
2 336,410000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 351,590000 |
6 073 478,42 |
3 550,86 |
3 550,86 |
1 419,169500 |
1 351,590000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,730000 |
5 763 142,92 |
8 043,68 |
8 043,68 |
527,866500 |
502,730000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 293,060000 |
4 332 084,54 |
145 501,58 |
145 501,58 |
1 357,713000 |
1 293,060000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
560,040000 |
14 048 301,28 |
17 144,50 |
17 144,50 |
588,042000 |
560,040000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
526,620000 |
40 408 125,16 |
44 062,30 |
44 062,30 |
552,951000 |
526,620000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 185,930000 |
33 672 577,88 |
81 527,32 |
81 527,32 |
2 295,226500 |
2 185,930000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 433,270000 |
29 946 320,64 |
11 442,78 |
11 442,78 |
1 504,933500 |
1 433,270000 |
| GS US Equity Income - X Cap USD |
USD |
947,200000 |
66 699 488,75 |
225 489,22 |
225 489,22 |
994,560000 |
947,200000 |
| GS Greater China Equity - X Cap USD |
USD |
1 376,230000 |
42 273 327,08 |
2 268,61 |
2 268,61 |
1 445,041500 |
1 376,230000 |
| GS Japan Equity - X cap JPY |
JPY |
8 308,000000 |
2 565 112 818,33 |
10 170,94 |
10 170,94 |
8 723,400000 |
8 308,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 114,600000 |
15 875 253,42 |
256 775,98 |
256 775,98 |
1 170,330000 |
1 114,600000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,150000 |
24 347 532,81 |
65 164,99 |
65 164,99 |
818,107500 |
779,150000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
169,590000 |
1 225 788,67 |
7 557,44 |
7 557,44 |
174,677700 |
169,590000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,200000 |
2 119 994,32 |
33,63 |
33,63 |
72,660000 |
69,200000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 502,000000 |
3 969 911,73 |
1 019,03 |
1 019,03 |
1 577,100000 |
1 502,000000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 198,510000 |
111 634 782,94 |
76 622,10 |
76 622,10 |
20 158,435500 |
19 198,510000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 970,540000 |
1 641 738 243,85 |
66 670,97 |
66 670,97 |
7 319,067000 |
6 970,540000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 611,730000 |
3 927 050 768,61 |
1 610 480,28 |
1 610 480,28 |
2 742,316500 |
2 611,730000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
275,790000 |
3 591 301,69 |
75 152,77 |
75 152,77 |
284,063700 |
275,790000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 834,140000 |
7 798 698,40 |
7 589,82 |
7 589,82 |
8 225,847000 |
7 834,140000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 257,060000 |
27 141 059,92 |
1 456,66 |
1 456,66 |
10 769,913000 |
10 257,060000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
127,670000 |
10 383 985,86 |
298,58 |
298,58 |
131,500100 |
127,670000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 243,020000 |
111 958 066,16 |
575 425,28 |
575 425,28 |
22 305,171000 |
21 243,020000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 348,350000 |
359 402 868,16 |
430 853,11 |
430 853,11 |
1 388,800500 |
1 348,350000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
307,450000 |
27 503 289,36 |
578,40 |
578,40 |
316,673500 |
307,450000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 679,310000 |
47 860 414,09 |
4 931,52 |
4 931,52 |
33 332,896200 |
32 679,310000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
645,730000 |
298 307 464,71 |
213 205,84 |
213 205,84 |
657,353140 |
645,730000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 526,760000 |
21 230 157,36 |
2 887,61 |
2 887,61 |
36 253,098000 |
34 526,760000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 701,080000 |
131 336 251,83 |
722 662,23 |
722 662,23 |
1 709,585400 |
1 701,080000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
590,000000 |
101 291 206,60 |
9 661,84 |
9 661,84 |
619,500000 |
590,000000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 633,720000 |
8 222 594,33 |
9 993,66 |
9 993,66 |
12 920,505444 |
12 633,720000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 990,070000 |
795 301 661,03 |
25 277,87 |
25 277,87 |
2 020,120057 |
1 990,070000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 022,680000 |
5 945 432,22 |
21 155,21 |
21 155,21 |
2 123,814000 |
2 022,680000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 448,140000 |
58 468 129,76 |
1 173 793,61 |
1 173 793,61 |
6 770,547000 |
6 448,140000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 574,070000 |
4 318 821,12 |
4 488,73 |
4 488,73 |
9 002,773500 |
8 574,070000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
278,550000 |
414 890,47 |
1 374,64 |
1 374,64 |
286,906500 |
278,550000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 721,330000 |
579 910 394,51 |
6 761 556,44 |
6 761 556,44 |
155 775,756600 |
152 721,330000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 588,670000 |
69 174 168,70 |
2 463,01 |
2 463,01 |
15 900,443400 |
15 588,670000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,340000 |
21 174 308,13 |
21,97 |
21,97 |
452,520200 |
439,340000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 892,640000 |
4 942 834 198,92 |
1 811 240,10 |
1 811 240,10 |
133 510,492800 |
130 892,640000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
760,830000 |
379 595,25 |
477,80 |
477,80 |
789,361125 |
760,830000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 106,310000 |
2 058 496,75 |
5 663,27 |
5 663,27 |
24 261,625500 |
23 106,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 751,100000 |
49 717 425,46 |
145,34 |
145,34 |
1 803,633000 |
1 751,100000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,960000 |
75 418 357,48 |
227,86 |
227,86 |
119,438800 |
115,960000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
275,930000 |
9 553 594,73 |
1 954,67 |
1 954,67 |
284,207900 |
275,930000 |
| GS Europe High Yield - P Cap EUR |
EUR |
493,740000 |
2 623 997,45 |
8 278,54 |
8 278,54 |
508,552200 |
493,740000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 116,520000 |
1 351 569 255,20 |
1 826,29 |
1 826,29 |
26 372,346000 |
25 116,520000 |