| GS Europe Equity - P Cap EUR |
EUR |
103,380000 |
80 437 576,47 |
12 578,76 |
12 578,76 |
106,481400 |
103,380000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
270,770000 |
207 608 290,36 |
96 777,80 |
96 777,80 |
281,330030 |
270,770000 |
| GS Global Equity Income - P Cap EUR |
EUR |
756,630000 |
53 319 286,78 |
146 012,19 |
146 012,19 |
779,328900 |
756,630000 |
| GS US Enhanced Equity - P Cap USD |
USD |
272,450000 |
37 925 454,72 |
8 656,32 |
8 656,32 |
280,623500 |
272,450000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 406,300000 |
13 925 163,89 |
6 820,35 |
6 820,35 |
1 476,615000 |
1 406,300000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
825,540000 |
43 737 768,56 |
7 046,81 |
7 046,81 |
866,817000 |
825,540000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 068,460000 |
6 695 679,30 |
1 326,35 |
1 326,35 |
2 171,883000 |
2 068,460000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 137,520000 |
5 438 328,70 |
3 216,12 |
3 216,12 |
1 194,396000 |
1 137,520000 |
| GS Euro Bond - X Cap EUR |
EUR |
496,260000 |
5 956 754,79 |
7 940,16 |
7 940,16 |
521,073000 |
496,260000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 344,560000 |
4 538 268,84 |
151 195,77 |
151 195,77 |
1 411,788000 |
1 344,560000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
557,520000 |
10 683 992,87 |
14 164,35 |
14 164,35 |
585,396000 |
557,520000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
520,250000 |
41 045 982,78 |
49 501,79 |
49 501,79 |
546,262500 |
520,250000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 005,270000 |
35 663 528,17 |
82 315,54 |
82 315,54 |
2 105,533500 |
2 005,270000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 301,150000 |
32 543 809,58 |
11 142,06 |
11 142,06 |
1 366,207500 |
1 301,150000 |
| GS US Equity Income - X Cap USD |
USD |
879,710000 |
75 170 461,79 |
189 548,48 |
189 548,48 |
923,695500 |
879,710000 |
| GS Greater China Equity - X Cap USD |
USD |
1 137,730000 |
38 029 353,81 |
2 018,33 |
2 018,33 |
1 194,616500 |
1 137,730000 |
| GS Japan Equity - X cap JPY |
JPY |
7 992,000000 |
2 543 547 309,33 |
10 403,41 |
10 403,41 |
8 391,600000 |
7 992,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 085,280000 |
14 524 986,10 |
246 309,72 |
246 309,72 |
1 139,544000 |
1 085,280000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
773,670000 |
22 513 754,44 |
9 613,62 |
9 613,62 |
812,353500 |
773,670000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
168,060000 |
1 264 121,49 |
7 357,67 |
7 357,67 |
173,101800 |
168,060000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
61,370000 |
2 075 864,92 |
32,09 |
32,09 |
64,438500 |
61,370000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 431,360000 |
3 849 734,32 |
908,61 |
908,61 |
1 502,928000 |
1 431,360000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 141,440000 |
103 127 092,61 |
101 068,27 |
101 068,27 |
20 098,512000 |
19 141,440000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 486,360000 |
1 506 819 706,24 |
10 639,17 |
10 639,17 |
6 810,678000 |
6 486,360000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
253,350000 |
319 868,30 |
37 796,53 |
37 796,53 |
253,350000 |
240,682500 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 602,670000 |
4 226 401 443,07 |
1 621 260,98 |
1 621 260,98 |
2 732,803500 |
2 602,670000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
274,490000 |
3 722 831,13 |
79 517,28 |
79 517,28 |
282,724700 |
274,490000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 461,400000 |
4 516 561,44 |
3 905,76 |
3 905,76 |
5 734,470000 |
5 461,400000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 289,330000 |
6 662 747,53 |
2 646,10 |
2 646,10 |
7 653,796500 |
7 289,330000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 004,990000 |
27 403 661,34 |
1 345,92 |
1 345,92 |
10 505,239500 |
10 004,990000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
113,050000 |
10 225 344,18 |
284,53 |
284,53 |
116,441500 |
113,050000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 639,200000 |
104 028 095,30 |
541 504,80 |
541 504,80 |
21 671,160000 |
20 639,200000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 309,670000 |
351 181 359,70 |
514 323,13 |
514 323,13 |
1 348,960100 |
1 309,670000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
303,930000 |
23 517 606,68 |
22 430,21 |
22 430,21 |
313,047900 |
303,930000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 886,640000 |
44 632 658,14 |
4 750,98 |
4 750,98 |
32 524,372800 |
31 886,640000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
630,380000 |
313 299 968,07 |
206 700,34 |
206 700,34 |
641,726840 |
630,380000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 009,710000 |
17 142 712,92 |
2 488,53 |
2 488,53 |
32 560,195500 |
31 009,710000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 689,590000 |
136 059 642,14 |
723 457,30 |
723 457,30 |
1 698,037950 |
1 689,590000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,560000 |
102 620 536,57 |
9 437,56 |
9 437,56 |
617,988000 |
588,560000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 556,740000 |
8 131 884,02 |
9 750,14 |
9 750,14 |
12 841,777998 |
12 556,740000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 946,730000 |
798 671 649,49 |
48 146,53 |
48 146,53 |
1 976,125623 |
1 946,730000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 976,140000 |
6 206 829,22 |
19 777,21 |
19 777,21 |
2 074,947000 |
1 976,140000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 366,020000 |
59 903 143,65 |
1 146 704,82 |
1 146 704,82 |
6 684,321000 |
6 366,020000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 444,290000 |
4 071 006,33 |
4 307,95 |
4 307,95 |
8 866,504500 |
8 444,290000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
271,130000 |
404 610,12 |
1 221,98 |
1 221,98 |
279,263900 |
271,130000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
151 577,540000 |
561 464 421,94 |
5 689 765,66 |
5 689 765,66 |
154 609,090800 |
151 577,540000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 267,770000 |
64 095 802,27 |
1 084,35 |
1 084,35 |
14 553,125400 |
14 267,770000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
435,670000 |
21 667 466,06 |
21,78 |
21,78 |
448,740100 |
435,670000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 224,640000 |
5 010 081 719,81 |
1 540 443,36 |
1 540 443,36 |
132 829,132800 |
130 224,640000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
790,870000 |
351 946,84 |
237,26 |
237,26 |
820,527625 |
790,870000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 973,600000 |
2 108 534,92 |
5 720,72 |
5 720,72 |
25 172,280000 |
23 973,600000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 726,160000 |
51 714 262,59 |
246,84 |
246,84 |
1 777,944800 |
1 726,160000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,320000 |
74 398 887,31 |
214,81 |
214,81 |
112,599600 |
109,320000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
272,380000 |
9 850 178,66 |
1 860,83 |
1 860,83 |
280,551400 |
272,380000 |
| GS Europe High Yield - P Cap EUR |
EUR |
484,690000 |
2 790 669,62 |
8 144,73 |
8 144,73 |
499,230700 |
484,690000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 032,230000 |
1 151 406 589,20 |
1 346,74 |
1 346,74 |
25 233,841500 |
24 032,230000 |