| GS Europe Equity - P Cap EUR |
EUR |
105,320000 |
82 709 063,92 |
12 785,43 |
12 785,43 |
108,479600 |
105,320000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
255,510000 |
195 777 139,27 |
119 145,34 |
119 145,34 |
265,474890 |
255,510000 |
| GS Global Equity Income - P Cap EUR |
EUR |
789,870000 |
61 398 481,25 |
178 551,69 |
178 551,69 |
813,566100 |
789,870000 |
| GS US Enhanced Equity - P Cap USD |
USD |
302,770000 |
43 320 913,43 |
13 076,58 |
13 076,58 |
311,853100 |
302,770000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 480,890000 |
15 007 620,48 |
7 397,05 |
7 397,05 |
1 554,934500 |
1 480,890000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
816,800000 |
42 517 628,63 |
6 933,82 |
6 933,82 |
857,640000 |
816,800000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 086,070000 |
6 671 022,56 |
1 377,68 |
1 377,68 |
2 190,373500 |
2 086,070000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 167,360000 |
5 574 722,90 |
3 399,27 |
3 399,27 |
1 225,728000 |
1 167,360000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,740000 |
6 160 327,11 |
8 043,84 |
8 043,84 |
527,877000 |
502,740000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 420,390000 |
5 054 281,62 |
167 140,13 |
167 140,13 |
1 491,409500 |
1 420,390000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
553,440000 |
9 386 211,50 |
10 437,88 |
10 437,88 |
581,112000 |
553,440000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
570,920000 |
45 625 638,28 |
61 308,24 |
61 308,24 |
599,466000 |
570,920000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 125,360000 |
40 241 799,05 |
88 796,54 |
88 796,54 |
2 231,628000 |
2 125,360000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 372,810000 |
38 774 483,94 |
12 093,17 |
12 093,17 |
1 441,450500 |
1 372,810000 |
| GS US Equity Income - X Cap USD |
USD |
945,050000 |
79 737 415,36 |
187 851,76 |
187 851,76 |
992,302500 |
945,050000 |
| GS Greater China Equity - X Cap USD |
USD |
1 199,190000 |
40 181 738,05 |
2 191,03 |
2 191,03 |
1 259,149500 |
1 199,190000 |
| GS Japan Equity - X cap JPY |
JPY |
8 180,000000 |
2 625 561 645,33 |
10 831,73 |
10 831,73 |
8 589,000000 |
8 180,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 171,960000 |
15 177 049,41 |
274 488,27 |
274 488,27 |
1 230,558000 |
1 171,960000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
786,570000 |
22 822 511,26 |
9 695,26 |
9 695,26 |
825,898500 |
786,570000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
166,530000 |
1 149 793,68 |
7 240,39 |
7 240,39 |
171,525900 |
166,530000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
61,340000 |
2 145 361,68 |
33,04 |
33,04 |
64,407000 |
61,340000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 472,240000 |
3 989 416,82 |
921,33 |
921,33 |
1 545,852000 |
1 472,240000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 980,770000 |
101 794 800,60 |
104 885,38 |
104 885,38 |
20 979,808500 |
19 980,770000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 140,630000 |
1 428 594 091,59 |
19 162,00 |
19 162,00 |
6 447,661500 |
6 140,630000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
252,260000 |
332 259,79 |
38 460,82 |
38 460,82 |
252,260000 |
239,647000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 634,300000 |
4 456 502 651,18 |
1 621 028,96 |
1 621 028,96 |
2 766,015000 |
2 634,300000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,990000 |
4 093 118,81 |
81 984,78 |
81 984,78 |
293,539700 |
284,990000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 475,120000 |
4 218 718,74 |
3 902,77 |
3 902,77 |
5 748,876000 |
5 475,120000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 673,670000 |
6 829 693,39 |
2 544,12 |
2 544,12 |
8 057,353500 |
7 673,670000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 860,400000 |
30 443 528,92 |
1 444,51 |
1 444,51 |
11 403,420000 |
10 860,400000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
112,920000 |
10 758 649,23 |
292,71 |
292,71 |
116,307600 |
112,920000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 273,810000 |
108 081 319,99 |
547 470,24 |
547 470,24 |
23 387,500500 |
22 273,810000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 412,970000 |
380 974 709,46 |
566 113,50 |
566 113,50 |
1 455,359100 |
1 412,970000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
301,170000 |
21 926 286,03 |
22 137,76 |
22 137,76 |
310,205100 |
301,170000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 812,940000 |
50 103 971,57 |
5 318,54 |
5 318,54 |
36 529,198800 |
35 812,940000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
708,240000 |
354 563 302,64 |
234 625,04 |
234 625,04 |
720,988320 |
708,240000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 502,800000 |
18 273 787,24 |
2 719,83 |
2 719,83 |
36 227,940000 |
34 502,800000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 682,110000 |
139 354 312,53 |
873 958,58 |
873 958,58 |
1 690,520550 |
1 682,110000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
616,930000 |
108 778 948,68 |
9 791,91 |
9 791,91 |
647,776500 |
616,930000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 765,970000 |
8 314 730,30 |
9 861,34 |
9 861,34 |
13 055,757519 |
12 765,970000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 062,170000 |
859 411 162,28 |
50 861,36 |
50 861,36 |
2 093,308767 |
2 062,170000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 147,390000 |
6 931 248,86 |
19 979,32 |
19 979,32 |
2 254,759500 |
2 147,390000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 949,230000 |
67 295 488,97 |
1 285 558,91 |
1 285 558,91 |
7 296,691500 |
6 949,230000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
9 212,270000 |
4 472 053,87 |
4 656,78 |
4 656,78 |
9 672,883500 |
9 212,270000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
271,880000 |
1 454 221,39 |
1 194,91 |
1 194,91 |
280,036400 |
271,880000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
150 865,770000 |
539 790 639,37 |
4 898 650,21 |
4 898 650,21 |
153 883,085400 |
150 865,770000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
13 444,040000 |
60 584 324,45 |
685,65 |
685,65 |
13 712,920800 |
13 444,040000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
434,170000 |
21 857 477,27 |
21,71 |
21,71 |
447,195100 |
434,170000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 726,190000 |
4 987 279 663,05 |
1 542 250,27 |
1 542 250,27 |
134 360,713800 |
131 726,190000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
806,690000 |
337 479,85 |
242,01 |
242,01 |
836,940875 |
806,690000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 302,750000 |
2 268 248,45 |
5 986,82 |
5 986,82 |
26 567,887500 |
25 302,750000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 883,220000 |
57 585 342,41 |
269,30 |
269,30 |
1 939,716600 |
1 883,220000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,290000 |
82 300 714,49 |
230,47 |
230,47 |
120,808700 |
117,290000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
269,950000 |
9 677 571,29 |
1 830,84 |
1 830,84 |
278,048500 |
269,950000 |
| GS Europe High Yield - P Cap EUR |
EUR |
486,960000 |
2 853 212,24 |
8 206,74 |
8 206,74 |
501,568800 |
486,960000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 521,220000 |
1 121 065 738,20 |
613,31 |
613,31 |
25 747,281000 |
24 521,220000 |