| GS Europe Equity - P Cap EUR |
EUR |
95,020000 |
84 666 323,41 |
11 246,38 |
11 246,38 |
97,870600 |
95,020000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
206,990000 |
167 246 029,24 |
101 317,47 |
101 317,47 |
215,062610 |
206,990000 |
| GS Global Equity Income - P Cap EUR |
EUR |
679,090000 |
57 834 090,24 |
162 398,94 |
162 398,94 |
699,462700 |
679,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
241,430000 |
50 529 269,06 |
10 270,39 |
10 270,39 |
248,672900 |
241,430000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 359,260000 |
20 780 361,66 |
7 025,60 |
7 025,60 |
1 427,223000 |
1 359,260000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
742,080000 |
44 703 156,71 |
6 352,20 |
6 352,20 |
779,184000 |
742,080000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 823,730000 |
5 710 472,93 |
1 186,19 |
1 186,19 |
1 914,916500 |
1 823,730000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 015,000000 |
5 264 311,94 |
2 910,87 |
2 910,87 |
1 065,750000 |
1 015,000000 |
| GS Euro Bond - X Cap EUR |
EUR |
481,910000 |
6 438 170,05 |
7 710,56 |
7 710,56 |
506,005500 |
481,910000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 262,620000 |
4 906 121,97 |
129 212,74 |
129 212,74 |
1 325,751000 |
1 262,620000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
494,180000 |
7 588 640,95 |
6 987,71 |
6 987,71 |
518,889000 |
494,180000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
502,230000 |
46 068 073,55 |
53 261,99 |
53 261,99 |
527,341500 |
502,230000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 842,660000 |
44 245 394,39 |
83 468,86 |
83 468,86 |
1 934,793000 |
1 842,660000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 269,420000 |
42 953 080,13 |
10 935,81 |
10 935,81 |
1 332,891000 |
1 269,420000 |
| GS US Equity Income - X Cap USD |
USD |
814,990000 |
51 141 059,82 |
99 039,22 |
99 039,22 |
855,739500 |
814,990000 |
| GS Greater China Equity - X Cap USD |
USD |
946,630000 |
34 583 064,25 |
6 210,32 |
6 210,32 |
993,961500 |
946,630000 |
| GS Japan Equity - X cap JPY |
JPY |
7 668,000000 |
2 291 716 296,33 |
9 842,03 |
9 842,03 |
8 051,400000 |
7 668,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 016,610000 |
11 776 737,48 |
304 180,89 |
304 180,89 |
1 067,440500 |
1 016,610000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
725,990000 |
26 240 407,19 |
8 395,35 |
8 395,35 |
762,289500 |
725,990000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
158,950000 |
1 352 773,65 |
10 263,56 |
10 263,56 |
163,718500 |
158,950000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
57,360000 |
2 094 877,69 |
30,43 |
30,43 |
60,228000 |
57,360000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 347,580000 |
3 778 156,89 |
753,64 |
753,64 |
1 414,959000 |
1 347,580000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 141,880000 |
68 293 288,19 |
77 912,61 |
77 912,61 |
17 998,974000 |
17 141,880000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 021,360000 |
1 211 622 103,35 |
18 156,51 |
18 156,51 |
5 272,428000 |
5 021,360000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
240,240000 |
373 665,25 |
60 780,72 |
60 780,72 |
240,240000 |
228,228000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 514,680000 |
4 807 087 912,34 |
1 365 255,26 |
1 365 255,26 |
2 640,414000 |
2 514,680000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
265,380000 |
5 018 632,49 |
78 659,16 |
78 659,16 |
273,341400 |
265,380000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 156,750000 |
4 588 638,44 |
7 662,46 |
7 662,46 |
5 414,587500 |
5 156,750000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 110,010000 |
6 291 058,70 |
3 021,42 |
3 021,42 |
7 465,510500 |
7 110,010000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 828,900000 |
30 716 647,97 |
1 198,66 |
1 198,66 |
10 320,345000 |
9 828,900000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
105,160000 |
10 551 399,91 |
651,26 |
651,26 |
108,314800 |
105,160000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 199,710000 |
69 263 517,04 |
537 258,83 |
537 258,83 |
20 159,695500 |
19 199,710000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 217,630000 |
342 349 083,76 |
518 114,96 |
518 114,96 |
1 254,158900 |
1 217,630000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
286,410000 |
19 172 519,63 |
18 369,81 |
18 369,81 |
295,002300 |
286,410000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 676,380000 |
42 657 382,62 |
4 660,43 |
4 660,43 |
32 309,907600 |
31 676,380000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
627,820000 |
322 558 265,39 |
210 113,15 |
210 113,15 |
639,120760 |
627,820000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
27 854,400000 |
12 112 228,51 |
2 029,76 |
2 029,76 |
29 247,120000 |
27 854,400000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 616,820000 |
139 098 834,36 |
807 112,50 |
807 112,50 |
1 624,904100 |
1 616,820000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
545,450000 |
102 838 965,94 |
8 423,93 |
8 423,93 |
572,722500 |
545,450000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 631,390000 |
7 819 004,45 |
10 247,44 |
10 247,44 |
11 895,422553 |
11 631,390000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 836,780000 |
827 791 188,28 |
48 759,16 |
48 759,16 |
1 864,515378 |
1 836,780000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 955,670000 |
8 317 414,03 |
18 391,12 |
18 391,12 |
2 053,453500 |
1 955,670000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 934,010000 |
67 037 171,89 |
1 269 955,28 |
1 269 955,28 |
6 230,710500 |
5 934,010000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 816,970000 |
3 950 441,94 |
3 698,70 |
3 698,70 |
8 207,818500 |
7 816,970000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
257,070000 |
1 398 989,44 |
842,16 |
842,16 |
264,782100 |
257,070000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
144 723,830000 |
484 243 033,90 |
2 278 608,99 |
2 278 608,99 |
147 618,306600 |
144 723,830000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 780,060000 |
249 772 140,35 |
226,38 |
226,38 |
10 995,661200 |
10 780,060000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
420,480000 |
22 300 534,92 |
1 116,79 |
1 116,79 |
433,094400 |
420,480000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
125 189,480000 |
4 854 869 587,39 |
611 720,66 |
611 720,66 |
127 693,269600 |
125 189,480000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
751,200000 |
354 872,70 |
13 070,13 |
13 070,13 |
779,370000 |
751,200000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 358,370000 |
2 083 509,01 |
5 093,11 |
5 093,11 |
23 476,288500 |
22 358,370000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 601,540000 |
55 985 717,17 |
96,09 |
96,09 |
1 649,586200 |
1 601,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
102,460000 |
86 444 259,80 |
209,74 |
209,74 |
105,533800 |
102,460000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
255,510000 |
9 953 029,53 |
1 035,45 |
1 035,45 |
263,175300 |
255,510000 |
| GS Europe High Yield - P Cap EUR |
CZK |
448,200000 |
3 536 327,14 |
7 587,58 |
7 587,58 |
461,646000 |
448,200000 |