| GS Europe Equity - P Cap EUR |
EUR |
126,020000 |
85 330 762,03 |
24 637,54 |
24 637,54 |
129,800600 |
126,020000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
418,020000 |
415 384 752,41 |
164 240,89 |
164 240,89 |
434,322780 |
418,020000 |
| GS Global Equity Income - P Cap EUR |
EUR |
912,510000 |
59 452 730,64 |
167 529,54 |
167 529,54 |
939,885300 |
912,510000 |
| GS US Enhanced Equity - P Cap USD |
USD |
370,000000 |
40 948 585,04 |
13 863,89 |
13 863,89 |
381,100000 |
370,000000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 886,810000 |
13 194 467,67 |
5 659,94 |
5 659,94 |
1 981,150500 |
1 886,810000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 043,880000 |
70 864 759,76 |
16 805,42 |
16 805,42 |
1 096,074000 |
1 043,880000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 022,330000 |
22 410 301,74 |
2 897,02 |
2 897,02 |
2 123,446500 |
2 022,330000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,010000 |
4 772 626,38 |
8 337,89 |
8 337,89 |
528,160500 |
503,010000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 452,920000 |
3 627 371,69 |
149 955,87 |
149 955,87 |
1 525,566000 |
1 452,920000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
687,100000 |
25 448 990,62 |
18 212,27 |
18 212,27 |
721,455000 |
687,100000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
525,040000 |
28 654 914,76 |
46 033,93 |
46 033,93 |
551,292000 |
525,040000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 032,340000 |
22 497 720,74 |
77 885,57 |
77 885,57 |
2 133,957000 |
2 032,340000 |
| GS US Equity Income - X Cap USD |
USD |
1 092,710000 |
63 603 734,19 |
358 063,61 |
358 063,61 |
1 147,345500 |
1 092,710000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 297,910000 |
15 590 353,34 |
245 057,09 |
245 057,09 |
1 362,805500 |
1 297,910000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
817,700000 |
19 585 783,36 |
74 747,59 |
74 747,59 |
858,585000 |
817,700000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
220,460000 |
1 347 893,78 |
9 707,07 |
9 707,07 |
227,073800 |
220,460000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
98,980000 |
2 917 943,13 |
48,37 |
48,37 |
103,929000 |
98,980000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 184,540000 |
6 098 709,14 |
1 656,03 |
1 656,03 |
2 293,767000 |
2 184,540000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
23 235,520000 |
158 685 688,27 |
100 056,42 |
100 056,42 |
24 397,296000 |
23 235,520000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 719,550000 |
2 600 158 041,82 |
225 377,34 |
225 377,34 |
10 205,527500 |
9 719,550000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 638,320000 |
2 775 955 107,10 |
1 598 866,58 |
1 598 866,58 |
2 770,236000 |
2 638,320000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
289,180000 |
1 633 505,46 |
62 942,63 |
62 942,63 |
297,855400 |
289,180000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 604,040000 |
11 602 971,94 |
16 054,69 |
16 054,69 |
10 084,242000 |
9 604,040000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
183,580000 |
14 204 140,43 |
431,80 |
431,80 |
189,087400 |
183,580000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
25 019,670000 |
140 659 921,02 |
657 185,84 |
657 185,84 |
26 270,653500 |
25 019,670000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 583,650000 |
383 743 104,98 |
511 490,44 |
511 490,44 |
1 631,159500 |
1 583,650000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
403,660000 |
32 767 107,87 |
1 039,26 |
1 039,26 |
415,769800 |
403,660000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 731,590000 |
52 286 038,78 |
5 484,97 |
5 484,97 |
36 446,221800 |
35 731,590000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
701,750000 |
254 020 646,88 |
212 440,78 |
212 440,78 |
714,381500 |
701,750000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 963,100000 |
27 865 562,77 |
3 740,34 |
3 740,34 |
43 011,255000 |
40 963,100000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 749,180000 |
128 286 378,41 |
743 054,60 |
743 054,60 |
1 757,925900 |
1 749,180000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
627,090000 |
81 922 349,94 |
10 903,21 |
10 903,21 |
658,444500 |
627,090000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 428,110000 |
8 495 927,52 |
10 956,33 |
10 956,33 |
13 732,928097 |
13 428,110000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 216,540000 |
732 333 206,30 |
4 690,20 |
4 690,20 |
2 250,009754 |
2 216,540000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 029,010000 |
40 097 574,61 |
961 838,11 |
961 838,11 |
6 330,460500 |
6 029,010000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 109,450000 |
3 885 738,70 |
1 404,25 |
1 404,25 |
8 514,922500 |
8 109,450000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 445,620000 |
610 369 579,46 |
8 747 986,85 |
8 747 986,85 |
160 594,532400 |
157 445,620000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
22 406,800000 |
98 003 980,56 |
14 183,50 |
14 183,50 |
22 854,936000 |
22 406,800000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,710000 |
18 668 231,91 |
1 020,00 |
1 020,00 |
455,991300 |
442,710000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 988,710000 |
5 014 179 904,05 |
3 186 396,45 |
3 186 396,45 |
135 648,484200 |
132 988,710000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
26 263,110000 |
1 974 223,37 |
6 777,75 |
6 777,75 |
27 576,265500 |
26 263,110000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 646,080000 |
31 455 954,43 |
255,14 |
255,14 |
1 695,462400 |
1 646,080000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
107,430000 |
53 139 651,43 |
211,10 |
211,10 |
110,652900 |
107,430000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,860000 |
8 448 650,02 |
2 036,64 |
2 036,64 |
294,435800 |
285,860000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
399,790000 |
7 616 818,60 |
2 792,93 |
2 792,93 |
411,783700 |
399,790000 |