| GS Europe Equity - P Cap EUR |
EUR |
105,080000 |
80 141 285,29 |
12 846,45 |
12 846,45 |
108,232400 |
105,080000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
277,490000 |
219 548 648,38 |
99 114,16 |
99 114,16 |
288,312110 |
277,490000 |
| GS Global Equity Income - P Cap EUR |
EUR |
750,310000 |
52 320 385,89 |
137 178,43 |
137 178,43 |
772,819300 |
750,310000 |
| GS US Enhanced Equity - P Cap USD |
USD |
289,440000 |
38 414 234,39 |
10 014,71 |
10 014,71 |
298,123200 |
289,440000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 462,710000 |
12 852 153,32 |
6 763,06 |
6 763,06 |
1 535,845500 |
1 462,710000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
852,490000 |
50 320 170,28 |
7 358,69 |
7 358,69 |
895,114500 |
852,490000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 140,790000 |
6 433 098,31 |
1 308,71 |
1 308,71 |
2 247,829500 |
2 140,790000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 217,670000 |
5 546 905,34 |
3 282,16 |
3 282,16 |
1 278,553500 |
1 217,670000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,730000 |
5 888 048,33 |
8 075,68 |
8 075,68 |
529,966500 |
504,730000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 322,500000 |
4 396 380,53 |
148 909,53 |
148 909,53 |
1 388,625000 |
1 322,500000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
568,400000 |
12 318 192,41 |
17 379,40 |
17 379,40 |
596,820000 |
568,400000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
534,100000 |
41 402 989,42 |
48 118,14 |
48 118,14 |
560,805000 |
534,100000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 185,880000 |
35 995 196,91 |
85 061,08 |
85 061,08 |
2 295,174000 |
2 185,880000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 405,440000 |
31 205 570,50 |
11 492,35 |
11 492,35 |
1 475,712000 |
1 405,440000 |
| GS US Equity Income - X Cap USD |
USD |
901,090000 |
70 510 534,61 |
205 811,99 |
205 811,99 |
946,144500 |
901,090000 |
| GS Greater China Equity - X Cap USD |
USD |
1 173,630000 |
38 592 149,82 |
1 984,91 |
1 984,91 |
1 232,311500 |
1 173,630000 |
| GS Japan Equity - X cap JPY |
JPY |
8 146,000000 |
2 571 289 816,33 |
10 529,71 |
10 529,71 |
8 553,300000 |
8 146,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 091,030000 |
15 199 842,83 |
254 189,26 |
254 189,26 |
1 145,581500 |
1 091,030000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
786,830000 |
23 244 886,29 |
6 286,77 |
6 286,77 |
826,171500 |
786,830000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
161,450000 |
1 135 500,77 |
7 130,92 |
7 130,92 |
166,293500 |
161,450000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
63,690000 |
2 001 113,82 |
31,75 |
31,75 |
66,874500 |
63,690000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 417,110000 |
3 723 193,65 |
929,60 |
929,60 |
1 487,965500 |
1 417,110000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 986,310000 |
106 494 502,47 |
74 948,16 |
74 948,16 |
19 935,625500 |
18 986,310000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 650,650000 |
1 559 068 874,82 |
33 322,21 |
33 322,21 |
6 983,182500 |
6 650,650000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 632,730000 |
4 090 734 064,28 |
1 672 909,24 |
1 672 909,24 |
2 764,366500 |
2 632,730000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
273,540000 |
3 639 040,62 |
74 330,39 |
74 330,39 |
281,746200 |
273,540000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 560,040000 |
4 234 552,08 |
445,53 |
445,53 |
5 838,042000 |
5 560,040000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 548,420000 |
7 273 205,83 |
6 436,87 |
6 436,87 |
7 925,841000 |
7 548,420000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 306,420000 |
27 638 032,47 |
1 421,29 |
1 421,29 |
10 821,741000 |
10 306,420000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
117,430000 |
9 904 224,10 |
281,77 |
281,77 |
120,952900 |
117,430000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 773,790000 |
106 961 383,46 |
549 833,61 |
549 833,61 |
21 812,479500 |
20 773,790000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 318,460000 |
351 910 533,16 |
481 141,65 |
481 141,65 |
1 358,013800 |
1 318,460000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
292,420000 |
24 746 594,06 |
507,79 |
507,79 |
301,192600 |
292,420000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 371,340000 |
46 338 150,75 |
4 820,79 |
4 820,79 |
33 018,766800 |
32 371,340000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
640,140000 |
300 738 035,11 |
208 336,12 |
208 336,12 |
651,662520 |
640,140000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 781,500000 |
19 329 168,39 |
2 668,81 |
2 668,81 |
34 420,575000 |
32 781,500000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 697,090000 |
131 234 237,04 |
723 119,73 |
723 119,73 |
1 705,575450 |
1 697,090000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
600,450000 |
103 788 142,43 |
9 731,49 |
9 731,49 |
630,472500 |
600,450000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 790,400000 |
8 247 009,58 |
9 945,07 |
9 945,07 |
13 080,742080 |
12 790,400000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 964,310000 |
791 695 971,33 |
24 762,09 |
24 762,09 |
1 993,971081 |
1 964,310000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 034,960000 |
6 075 858,50 |
20 799,33 |
20 799,33 |
2 136,708000 |
2 034,960000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 615,640000 |
61 250 698,34 |
1 204 039,86 |
1 204 039,86 |
6 946,422000 |
6 615,640000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 784,110000 |
4 331 561,36 |
4 514,98 |
4 514,98 |
9 223,315500 |
8 784,110000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
275,650000 |
412 661,17 |
1 301,07 |
1 301,07 |
283,919500 |
275,650000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 314,910000 |
566 238 613,72 |
6 205 720,60 |
6 205 720,60 |
155 361,208200 |
152 314,910000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 653,580000 |
65 890 749,82 |
2 256,65 |
2 256,65 |
14 946,651600 |
14 653,580000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,740000 |
21 471 681,60 |
21,94 |
21,94 |
451,902200 |
438,740000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 852,630000 |
5 055 836 084,69 |
1 714 096,17 |
1 714 096,17 |
134 489,682600 |
131 852,630000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
768,210000 |
373 248,88 |
230,46 |
230,46 |
797,017875 |
768,210000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 601,370000 |
2 085 767,99 |
5 661,24 |
5 661,24 |
24 781,438500 |
23 601,370000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 795,410000 |
52 212 932,23 |
256,74 |
256,74 |
1 849,272300 |
1 795,410000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,560000 |
77 339 624,95 |
229,04 |
229,04 |
120,056800 |
116,560000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
273,080000 |
9 622 009,05 |
1 914,75 |
1 914,75 |
281,272400 |
273,080000 |
| GS Europe High Yield - P Cap EUR |
EUR |
490,960000 |
2 709 387,52 |
8 231,93 |
8 231,93 |
505,688800 |
490,960000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 567,910000 |
1 252 562 826,20 |
1 588,68 |
1 588,68 |
25 796,305500 |
24 567,910000 |