| GS Europe Equity - P Cap EUR |
EUR |
101,550000 |
87 916 176,83 |
12 111,87 |
12 111,87 |
104,596500 |
101,550000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
224,610000 |
177 395 934,91 |
99 361,62 |
99 361,62 |
233,369790 |
224,610000 |
| GS Global Equity Income - P Cap EUR |
EUR |
712,060000 |
58 894 029,59 |
164 519,33 |
164 519,33 |
733,421800 |
712,060000 |
| GS US Enhanced Equity - P Cap USD |
USD |
276,770000 |
41 111 334,84 |
11 515,27 |
11 515,27 |
285,073100 |
276,770000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 379,920000 |
16 603 916,08 |
6 975,81 |
6 975,81 |
1 448,916000 |
1 379,920000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
771,740000 |
44 429 138,19 |
6 641,59 |
6 641,59 |
810,327000 |
771,740000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 058,430000 |
6 401 927,17 |
1 309,46 |
1 309,46 |
2 161,351500 |
2 058,430000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 185,470000 |
9 974 796,96 |
3 325,12 |
3 325,12 |
1 244,743500 |
1 185,470000 |
| GS Euro Bond - X Cap EUR |
EUR |
487,800000 |
6 315 127,30 |
7 804,80 |
7 804,80 |
512,190000 |
487,800000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 351,580000 |
5 151 546,85 |
140 877,89 |
140 877,89 |
1 419,159000 |
1 351,580000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
523,030000 |
8 491 034,21 |
7 531,11 |
7 531,11 |
549,181500 |
523,030000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
547,680000 |
47 758 955,35 |
58 726,63 |
58 726,63 |
575,064000 |
547,680000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 081,390000 |
44 121 947,90 |
89 526,74 |
89 526,74 |
2 185,459500 |
2 081,390000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 353,670000 |
42 087 771,91 |
11 421,72 |
11 421,72 |
1 421,353500 |
1 353,670000 |
| GS US Equity Income - X Cap USD |
USD |
875,460000 |
59 314 782,33 |
122 388,62 |
122 388,62 |
919,233000 |
875,460000 |
| GS Greater China Equity - X Cap USD |
USD |
1 088,110000 |
39 476 187,02 |
7 021,67 |
7 021,67 |
1 142,515500 |
1 088,110000 |
| GS Japan Equity - X cap JPY |
JPY |
8 559,000000 |
2 614 193 514,33 |
10 532,59 |
10 532,59 |
8 986,950000 |
8 559,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 097,500000 |
12 907 306,37 |
304 171,03 |
304 171,03 |
1 152,375000 |
1 097,500000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
757,550000 |
27 054 963,00 |
8 920,91 |
8 920,91 |
795,427500 |
757,550000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
157,250000 |
1 323 771,49 |
10 433,38 |
10 433,38 |
161,967500 |
157,250000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
63,380000 |
2 229 710,89 |
32,88 |
32,88 |
66,549000 |
63,380000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 460,400000 |
4 035 461,57 |
834,59 |
834,59 |
1 533,420000 |
1 460,400000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 007,890000 |
74 702 118,09 |
81 958,06 |
81 958,06 |
18 908,284500 |
18 007,890000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 463,590000 |
1 308 767 560,68 |
16 797,65 |
16 797,65 |
5 736,769500 |
5 463,590000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
246,300000 |
375 045,06 |
62 145,68 |
62 145,68 |
246,300000 |
233,985000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 591,410000 |
4 858 444 326,80 |
1 490 389,21 |
1 490 389,21 |
2 720,980500 |
2 591,410000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
279,800000 |
5 139 945,87 |
84 122,71 |
84 122,71 |
288,194000 |
279,800000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 300,700000 |
4 395 210,33 |
4 219,22 |
4 219,22 |
5 565,735000 |
5 300,700000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 202,150000 |
6 193 279,14 |
1 372,34 |
1 372,34 |
7 562,257500 |
7 202,150000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 275,620000 |
30 695 040,93 |
1 272,87 |
1 272,87 |
10 789,401000 |
10 275,620000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
116,340000 |
11 137 319,42 |
704,68 |
704,68 |
119,830200 |
116,340000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 778,660000 |
81 190 541,43 |
556 723,15 |
556 723,15 |
21 817,593000 |
20 778,660000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 316,920000 |
367 123 290,27 |
576 476,46 |
576 476,46 |
1 356,427600 |
1 316,920000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
283,560000 |
20 386 422,81 |
20 472,42 |
20 472,42 |
292,066800 |
283,560000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 834,810000 |
47 505 235,71 |
5 111,26 |
5 111,26 |
35 531,506200 |
34 834,810000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
689,230000 |
352 463 395,00 |
229 530,82 |
229 530,82 |
701,636140 |
689,230000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 866,370000 |
14 352 795,31 |
2 354,84 |
2 354,84 |
33 459,688500 |
31 866,370000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 640,650000 |
136 411 656,85 |
872 099,13 |
872 099,13 |
1 648,853250 |
1 640,650000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,080000 |
106 238 734,63 |
8 974,20 |
8 974,20 |
610,134000 |
581,080000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 196,800000 |
7 959 303,93 |
10 722,79 |
10 722,79 |
12 473,667360 |
12 196,800000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 945,580000 |
857 781 315,65 |
52 760,24 |
52 760,24 |
1 974,958258 |
1 945,580000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 039,670000 |
8 189 825,90 |
18 501,85 |
18 501,85 |
2 141,653500 |
2 039,670000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 555,570000 |
70 410 944,54 |
1 277 896,93 |
1 277 896,93 |
6 883,348500 |
6 555,570000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 658,860000 |
4 138 266,16 |
4 141,69 |
4 141,69 |
9 091,803000 |
8 658,860000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
263,670000 |
1 419 449,72 |
953,69 |
953,69 |
271,580100 |
263,670000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
146 936,890000 |
521 694 135,24 |
2 680 925,85 |
2 680 925,85 |
149 875,627800 |
146 936,890000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 731,030000 |
258 952 685,03 |
363,66 |
363,66 |
11 965,650600 |
11 731,030000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
424,100000 |
22 216 943,19 |
1 126,41 |
1 126,41 |
436,823000 |
424,100000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 169,140000 |
4 993 634 625,08 |
763 165,22 |
763 165,22 |
131 752,522800 |
129 169,140000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
764,590000 |
346 074,35 |
13 343,62 |
13 343,62 |
793,262125 |
764,590000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 989,300000 |
2 088 549,28 |
5 483,00 |
5 483,00 |
25 188,765000 |
23 989,300000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 771,310000 |
58 920 003,02 |
253,30 |
253,30 |
1 824,449300 |
1 771,310000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,320000 |
91 920 065,49 |
234,01 |
234,01 |
117,749600 |
114,320000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
264,010000 |
10 035 683,38 |
1 256,46 |
1 256,46 |
271,930300 |
264,010000 |
| GS Europe High Yield - P Cap EUR |
EUR |
459,780000 |
3 553 574,67 |
7 775,80 |
7 775,80 |
473,573400 |
459,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 291,680000 |
1 146 401 669,20 |
147,76 |
147,76 |
26 556,264000 |
25 291,680000 |