| GS Europe Equity - P Cap EUR |
EUR |
98,040000 |
84 849 006,81 |
11 693,23 |
11 693,23 |
100,981200 |
98,040000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
222,150000 |
174 758 448,14 |
98 273,38 |
98 273,38 |
230,813850 |
222,150000 |
| GS Global Equity Income - P Cap EUR |
EUR |
708,720000 |
58 390 556,84 |
164 141,68 |
164 141,68 |
729,981600 |
708,720000 |
| GS US Enhanced Equity - P Cap USD |
USD |
272,130000 |
40 429 820,08 |
11 342,50 |
11 342,50 |
280,293900 |
272,130000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 377,620000 |
16 191 840,56 |
6 976,65 |
6 976,65 |
1 446,501000 |
1 377,620000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
749,550000 |
43 126 071,86 |
6 479,86 |
6 479,86 |
787,027500 |
749,550000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 993,950000 |
6 168 733,64 |
1 270,71 |
1 270,71 |
2 093,647500 |
1 993,950000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 133,280000 |
9 786 285,70 |
3 184,42 |
3 184,42 |
1 189,944000 |
1 133,280000 |
| GS Euro Bond - X Cap EUR |
EUR |
488,820000 |
6 329 821,46 |
7 821,12 |
7 821,12 |
513,261000 |
488,820000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 360,140000 |
5 172 916,38 |
142 146,87 |
142 146,87 |
1 428,147000 |
1 360,140000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
515,000000 |
8 394 570,84 |
7 415,48 |
7 415,48 |
540,750000 |
515,000000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
542,030000 |
46 786 075,48 |
58 365,79 |
58 365,79 |
569,131500 |
542,030000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 063,020000 |
43 431 298,37 |
89 338,84 |
89 338,84 |
2 166,171000 |
2 063,020000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 332,960000 |
40 373 608,87 |
11 275,70 |
11 275,70 |
1 399,608000 |
1 332,960000 |
| GS US Equity Income - X Cap USD |
USD |
866,260000 |
59 054 249,01 |
127 426,18 |
127 426,18 |
909,573000 |
866,260000 |
| GS Greater China Equity - X Cap USD |
USD |
1 023,300000 |
36 812 161,64 |
6 615,28 |
6 615,28 |
1 074,465000 |
1 023,300000 |
| GS Japan Equity - X cap JPY |
JPY |
8 418,000000 |
2 579 068 918,33 |
10 401,85 |
10 401,85 |
8 838,900000 |
8 418,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 079,940000 |
12 839 242,43 |
298 416,58 |
298 416,58 |
1 133,937000 |
1 079,940000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
747,020000 |
26 672 482,03 |
8 816,33 |
8 816,33 |
784,371000 |
747,020000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
152,950000 |
1 285 390,59 |
10 173,93 |
10 173,93 |
157,538500 |
152,950000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
61,870000 |
2 180 250,79 |
32,16 |
32,16 |
64,963500 |
61,870000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 428,100000 |
3 940 667,47 |
828,52 |
828,52 |
1 499,505000 |
1 428,100000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 919,130000 |
74 954 276,28 |
81 972,89 |
81 972,89 |
18 815,086500 |
17 919,130000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 385,510000 |
1 291 521 218,82 |
16 613,80 |
16 613,80 |
5 654,785500 |
5 385,510000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
246,300000 |
375 000,89 |
62 111,69 |
62 111,69 |
246,300000 |
233,985000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 588,770000 |
4 851 056 594,74 |
1 510 979,66 |
1 510 979,66 |
2 718,208500 |
2 588,770000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,160000 |
5 084 278,39 |
83 582,03 |
83 582,03 |
285,474800 |
277,160000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 303,460000 |
4 403 257,54 |
4 235,75 |
4 235,75 |
5 568,633000 |
5 303,460000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 187,360000 |
6 186 483,75 |
1 385,56 |
1 385,56 |
7 546,728000 |
7 187,360000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 136,350000 |
30 206 599,87 |
1 271,12 |
1 271,12 |
10 643,167500 |
10 136,350000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
113,570000 |
10 890 336,26 |
689,14 |
689,14 |
116,977100 |
113,570000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 445,660000 |
80 807 308,59 |
551 627,69 |
551 627,69 |
21 467,943000 |
20 445,660000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 296,050000 |
360 994 435,83 |
570 470,66 |
570 470,66 |
1 334,931500 |
1 296,050000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
275,850000 |
20 014 170,64 |
19 983,38 |
19 983,38 |
284,125500 |
275,850000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 925,760000 |
46 649 061,43 |
4 994,78 |
4 994,78 |
34 604,275200 |
33 925,760000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
671,280000 |
343 403 457,53 |
224 555,91 |
224 555,91 |
683,363040 |
671,280000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 319,450000 |
14 124 839,24 |
2 340,88 |
2 340,88 |
32 885,422500 |
31 319,450000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 642,240000 |
131 312 799,81 |
877 352,53 |
877 352,53 |
1 650,451200 |
1 642,240000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
560,610000 |
102 310 391,12 |
8 658,06 |
8 658,06 |
588,640500 |
560,610000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 025,440000 |
7 859 372,40 |
10 627,08 |
10 627,08 |
12 298,417488 |
12 025,440000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 925,460000 |
847 569 992,62 |
52 667,11 |
52 667,11 |
1 954,534446 |
1 925,460000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 012,060000 |
8 040 757,37 |
18 295,66 |
18 295,66 |
2 112,663000 |
2 012,060000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 509,320000 |
69 599 685,66 |
1 272 513,48 |
1 272 513,48 |
6 834,786000 |
6 509,320000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 596,760000 |
4 124 608,10 |
4 152,85 |
4 152,85 |
9 026,598000 |
8 596,760000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
263,820000 |
1 419 771,62 |
954,24 |
954,24 |
271,734600 |
263,820000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
147 085,710000 |
523 929 008,53 |
2 750 759,56 |
2 750 759,56 |
150 027,424200 |
147 085,710000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 605,310000 |
255 313 283,48 |
382,98 |
382,98 |
11 837,416200 |
11 605,310000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
424,610000 |
22 252 095,66 |
1 127,76 |
1 127,76 |
437,348300 |
424,610000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 050,850000 |
4 989 833 307,60 |
783 814,04 |
783 814,04 |
131 631,867000 |
129 050,850000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
763,560000 |
346 103,07 |
13 325,65 |
13 325,65 |
792,193500 |
763,560000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 141,340000 |
2 111 778,37 |
5 554,65 |
5 554,65 |
25 348,407000 |
24 141,340000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 758,980000 |
58 254 973,89 |
251,53 |
251,53 |
1 811,749400 |
1 758,980000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
113,480000 |
91 095 712,33 |
232,29 |
232,29 |
116,884400 |
113,480000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
263,410000 |
10 012 915,89 |
1 255,85 |
1 255,85 |
271,312300 |
263,410000 |
| GS Europe High Yield - P Cap EUR |
EUR |
460,020000 |
3 548 239,40 |
7 779,86 |
7 779,86 |
473,820600 |
460,020000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 885,420000 |
1 141 926 871,20 |
200,09 |
200,09 |
26 129,691000 |
24 885,420000 |