| GS Europe Equity - P Cap EUR |
EUR |
109,420000 |
80 192 648,81 |
516,20 |
516,20 |
112,702600 |
109,420000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
334,620000 |
293 384 048,92 |
129 994,18 |
129 994,18 |
347,670180 |
334,620000 |
| GS Global Equity Income - P Cap EUR |
EUR |
793,790000 |
51 691 084,95 |
148 059,30 |
148 059,30 |
817,603700 |
793,790000 |
| GS US Enhanced Equity - P Cap USD |
USD |
305,110000 |
36 028 149,05 |
11 442,98 |
11 442,98 |
314,263300 |
305,110000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 710,690000 |
12 958 836,07 |
5 158,58 |
5 158,58 |
1 796,224500 |
1 710,690000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
876,540000 |
57 658 051,20 |
17 893,69 |
17 893,69 |
920,367000 |
876,540000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 756,560000 |
13 309 557,99 |
2 529,52 |
2 529,52 |
1 844,388000 |
1 756,560000 |
| GS Euro Bond - X Cap EUR |
EUR |
495,350000 |
4 886 654,26 |
8 063,31 |
8 063,31 |
520,117500 |
495,350000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 309,760000 |
3 272 498,21 |
136 592,25 |
136 592,25 |
1 375,248000 |
1 309,760000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
602,660000 |
20 294 091,11 |
18 533,00 |
18 533,00 |
632,793000 |
602,660000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
461,410000 |
28 323 702,86 |
39 768,47 |
39 768,47 |
484,480500 |
461,410000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 778,760000 |
22 082 316,48 |
67 466,44 |
67 466,44 |
1 867,698000 |
1 778,760000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 335,570000 |
22 041 211,86 |
10 834,81 |
10 834,81 |
1 402,348500 |
1 335,570000 |
| GS US Equity Income - X Cap USD |
USD |
924,980000 |
54 549 478,45 |
276 923,18 |
276 923,18 |
971,229000 |
924,980000 |
| GS Japan Equity - X cap JPY |
JPY |
9 868,000000 |
2 937 415 378,33 |
11 324,39 |
11 324,39 |
10 361,400000 |
9 868,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 124,880000 |
14 721 392,53 |
224 252,70 |
224 252,70 |
1 181,124000 |
1 124,880000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
759,800000 |
19 825 403,29 |
68 010,46 |
68 010,46 |
797,790000 |
759,800000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
216,460000 |
1 420 608,60 |
10 029,02 |
10 029,02 |
222,953800 |
216,460000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
82,780000 |
2 127 039,10 |
40,67 |
40,67 |
86,919000 |
82,780000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 830,480000 |
4 875 880,32 |
1 325,14 |
1 325,14 |
1 922,004000 |
1 830,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 178,520000 |
126 488 040,10 |
85 055,29 |
85 055,29 |
21 187,446000 |
20 178,520000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 879,610000 |
2 010 207 381,47 |
125 791,51 |
125 791,51 |
8 273,590500 |
7 879,610000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 590,030000 |
3 080 786 907,68 |
1 531 382,09 |
1 531 382,09 |
2 719,531500 |
2 590,030000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
272,760000 |
2 148 438,41 |
61 837,69 |
61 837,69 |
280,942800 |
272,760000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 745,250000 |
8 724 211,91 |
12 485,05 |
12 485,05 |
9 182,512500 |
8 745,250000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 743,730000 |
21 388 783,30 |
1 468,93 |
1 468,93 |
10 230,916500 |
9 743,730000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
153,230000 |
12 222 337,91 |
362,31 |
362,31 |
157,826900 |
153,230000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 609,740000 |
117 012 870,68 |
584 824,67 |
584 824,67 |
22 690,227000 |
21 609,740000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 368,320000 |
339 666 942,27 |
435 032,71 |
435 032,71 |
1 409,369600 |
1 368,320000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
394,780000 |
39 167 905,29 |
917,54 |
917,54 |
406,623400 |
394,780000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
30 704,890000 |
44 785 380,93 |
4 654,00 |
4 654,00 |
31 318,987800 |
30 704,890000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
603,960000 |
234 290 608,16 |
191 760,92 |
191 760,92 |
614,831280 |
603,960000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 969,880000 |
22 035 205,29 |
2 996,24 |
2 996,24 |
35 668,374000 |
33 969,880000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 719,850000 |
132 162 564,16 |
691 603,57 |
691 603,57 |
1 728,449250 |
1 719,850000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
548,290000 |
84 171 092,92 |
9 351,09 |
9 351,09 |
575,704500 |
548,290000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 438,550000 |
7 897 921,81 |
9 975,48 |
9 975,48 |
12 720,905085 |
12 438,550000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 001,850000 |
696 712 182,47 |
5 156,77 |
5 156,77 |
2 032,077935 |
2 001,850000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 905,550000 |
4 388 185,35 |
18 678,20 |
18 678,20 |
2 000,827500 |
1 905,550000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 304,610000 |
38 704 766,77 |
872 698,52 |
872 698,52 |
5 569,840500 |
5 304,610000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 110,670000 |
3 534 393,19 |
3 810,06 |
3 810,06 |
7 466,203500 |
7 110,670000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 662,760000 |
598 909 112,63 |
7 987 023,83 |
7 987 023,83 |
157 756,015200 |
154 662,760000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 851,210000 |
78 880 893,82 |
3 391,73 |
3 391,73 |
18 208,234200 |
17 851,210000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,570000 |
19 083 840,34 |
516,20 |
516,20 |
451,727100 |
438,570000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 285,340000 |
4 987 119 085,37 |
2 881 766,36 |
2 881 766,36 |
132 891,046800 |
130 285,340000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 587,310000 |
1 826 473,21 |
5 943,23 |
5 943,23 |
24 766,675500 |
23 587,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 445,540000 |
30 349 528,52 |
179,25 |
179,25 |
1 488,906200 |
1 445,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
94,630000 |
51 540 910,92 |
185,95 |
185,95 |
97,468900 |
94,630000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,950000 |
9 137 361,67 |
2 026,49 |
2 026,49 |
291,438500 |
282,950000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
30 285,680000 |
2 308 547 414,20 |
3 106,00 |
3 106,00 |
31 799,964000 |
30 285,680000 |