| GS Europe Equity - P Cap EUR |
EUR |
100,370000 |
79 685 069,54 |
12 155,11 |
12 155,11 |
103,381100 |
100,370000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
232,230000 |
178 361 870,33 |
108 582,39 |
108 582,39 |
241,286970 |
232,230000 |
| GS Global Equity Income - P Cap EUR |
EUR |
784,650000 |
61 105 959,21 |
177 502,74 |
177 502,74 |
808,189500 |
784,650000 |
| GS US Enhanced Equity - P Cap USD |
USD |
298,420000 |
42 964 620,92 |
13 148,33 |
13 148,33 |
307,372600 |
298,420000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 446,260000 |
14 688 419,18 |
7 369,60 |
7 369,60 |
1 518,573000 |
1 446,260000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
769,550000 |
40 297 727,92 |
6 532,71 |
6 532,71 |
808,027500 |
769,550000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 988,370000 |
6 507 751,88 |
1 339,61 |
1 339,61 |
2 087,788500 |
1 988,370000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 141,470000 |
5 488 864,37 |
3 390,84 |
3 390,84 |
1 198,543500 |
1 141,470000 |
| GS Euro Bond - X Cap EUR |
EUR |
497,200000 |
6 196 806,80 |
7 955,20 |
7 955,20 |
522,060000 |
497,200000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 405,680000 |
5 019 457,62 |
165 265,80 |
165 265,80 |
1 475,964000 |
1 405,680000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
520,720000 |
8 684 987,46 |
9 777,56 |
9 777,56 |
546,756000 |
520,720000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
574,820000 |
46 734 216,64 |
62 937,62 |
62 937,62 |
603,561000 |
574,820000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 074,330000 |
41 369 614,64 |
87 933,03 |
87 933,03 |
2 178,046500 |
2 074,330000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 325,150000 |
38 782 819,56 |
11 908,47 |
11 908,47 |
1 391,407500 |
1 325,150000 |
| GS US Equity Income - X Cap USD |
USD |
924,240000 |
76 358 916,86 |
183 564,15 |
183 564,15 |
970,452000 |
924,240000 |
| GS Greater China Equity - X Cap USD |
USD |
1 080,240000 |
37 189 438,58 |
2 013,46 |
2 013,46 |
1 134,252000 |
1 080,240000 |
| GS Japan Equity - X cap JPY |
JPY |
8 057,000000 |
2 539 453 975,33 |
10 607,44 |
10 607,44 |
8 459,850000 |
8 057,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 154,670000 |
14 679 171,14 |
272 048,33 |
272 048,33 |
1 212,403500 |
1 154,670000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
761,950000 |
25 310 969,96 |
9 372,75 |
9 372,75 |
800,047500 |
761,950000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
162,970000 |
1 127 365,12 |
7 057,42 |
7 057,42 |
167,859100 |
162,970000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
61,170000 |
2 185 658,99 |
33,61 |
33,61 |
64,228500 |
61,170000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 497,050000 |
4 065 136,89 |
928,90 |
928,90 |
1 571,902500 |
1 497,050000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 843,090000 |
96 254 972,97 |
103 259,21 |
103 259,21 |
20 835,244500 |
19 843,090000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 629,010000 |
1 320 860 598,52 |
17 416,44 |
17 416,44 |
5 910,460500 |
5 629,010000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
250,340000 |
329 695,49 |
38 128,03 |
38 128,03 |
250,340000 |
237,823000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 604,580000 |
4 539 451 152,50 |
1 613 580,35 |
1 613 580,35 |
2 734,809000 |
2 604,580000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
282,930000 |
4 306 101,56 |
82 995,53 |
82 995,53 |
291,417900 |
282,930000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 421,270000 |
4 310 748,33 |
3 831,60 |
3 831,60 |
5 692,333500 |
5 421,270000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 508,140000 |
6 078 409,01 |
2 257,83 |
2 257,83 |
7 883,547000 |
7 508,140000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 689,580000 |
30 077 224,50 |
1 409,72 |
1 409,72 |
11 224,059000 |
10 689,580000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
112,570000 |
11 026 311,98 |
297,68 |
297,68 |
115,947100 |
112,570000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 931,200000 |
101 753 137,42 |
543 639,64 |
543 639,64 |
23 027,760000 |
21 931,200000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 391,270000 |
377 265 792,82 |
556 886,43 |
556 886,43 |
1 433,008100 |
1 391,270000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
294,640000 |
20 700 771,91 |
21 458,32 |
21 458,32 |
303,479200 |
294,640000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 875,940000 |
51 472 631,49 |
5 282,69 |
5 282,69 |
36 593,458800 |
35 875,940000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
709,790000 |
355 724 117,65 |
234 621,79 |
234 621,79 |
722,566220 |
709,790000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 037,340000 |
17 110 189,33 |
2 660,37 |
2 660,37 |
35 739,207000 |
34 037,340000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 675,290000 |
137 845 008,58 |
846 235,51 |
846 235,51 |
1 683,666450 |
1 675,290000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
586,410000 |
105 191 981,00 |
9 307,50 |
9 307,50 |
615,730500 |
586,410000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 338,930000 |
7 955 625,61 |
9 450,59 |
9 450,59 |
12 619,023711 |
12 338,930000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 032,610000 |
860 810 595,79 |
55 787,01 |
55 787,01 |
2 063,302411 |
2 032,610000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 114,600000 |
7 061 669,19 |
19 538,90 |
19 538,90 |
2 220,330000 |
2 114,600000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 919,030000 |
68 557 266,07 |
1 298 951,02 |
1 298 951,02 |
7 264,981500 |
6 919,030000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
9 164,350000 |
4 401 738,56 |
4 593,25 |
4 593,25 |
9 622,567500 |
9 164,350000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
269,340000 |
1 440 490,66 |
1 153,31 |
1 153,31 |
277,420200 |
269,340000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
150 226,370000 |
528 253 003,54 |
4 456 962,12 |
4 456 962,12 |
153 230,897400 |
150 226,370000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
12 207,520000 |
87 839 735,11 |
622,58 |
622,58 |
12 451,670400 |
12 207,520000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
432,380000 |
22 115 624,85 |
21,62 |
21,62 |
445,351400 |
432,380000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 186,970000 |
4 944 482 269,49 |
1 425 199,45 |
1 425 199,45 |
132 790,709400 |
130 186,970000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
806,430000 |
332 911,79 |
241,93 |
241,93 |
836,671125 |
806,430000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 024,010000 |
2 241 361,14 |
5 870,63 |
5 870,63 |
26 275,210500 |
25 024,010000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 874,310000 |
64 534 558,89 |
268,03 |
268,03 |
1 930,539300 |
1 874,310000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,840000 |
82 858 006,45 |
227,63 |
227,63 |
119,315200 |
115,840000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
267,380000 |
9 755 187,14 |
1 780,89 |
1 780,89 |
275,401400 |
267,380000 |
| GS Europe High Yield - P Cap EUR |
EUR |
477,790000 |
2 871 078,80 |
8 052,19 |
8 052,19 |
492,123700 |
477,790000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 083,700000 |
1 092 329 567,20 |
544,78 |
544,78 |
25 287,885000 |
24 083,700000 |