| GS Europe Equity - P Cap EUR |
EUR |
113,260000 |
82 860 600,95 |
21 592,68 |
21 592,68 |
116,657800 |
113,260000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
346,570000 |
302 788 182,80 |
134 855,93 |
134 855,93 |
360,086230 |
346,570000 |
| GS Global Equity Income - P Cap EUR |
EUR |
816,020000 |
53 020 719,99 |
152 368,07 |
152 368,07 |
840,500600 |
816,020000 |
| GS US Enhanced Equity - P Cap USD |
USD |
315,760000 |
37 264 139,92 |
11 830,27 |
11 830,27 |
325,232800 |
315,760000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 749,840000 |
13 128 239,70 |
5 262,70 |
5 262,70 |
1 837,332000 |
1 749,840000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
907,600000 |
59 368 293,91 |
18 547,71 |
18 547,71 |
952,980000 |
907,600000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 769,570000 |
13 517 395,42 |
2 541,53 |
2 541,53 |
1 858,048500 |
1 769,570000 |
| GS Euro Bond - X Cap EUR |
EUR |
500,320000 |
4 921 972,89 |
8 174,73 |
8 174,73 |
525,336000 |
500,320000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 352,550000 |
3 378 992,20 |
141 410,46 |
141 410,46 |
1 420,177500 |
1 352,550000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
623,390000 |
21 037 383,44 |
19 180,46 |
19 180,46 |
654,559500 |
623,390000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
473,840000 |
28 880 168,90 |
40 960,15 |
40 960,15 |
497,532000 |
473,840000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 847,630000 |
22 828 448,64 |
70 336,63 |
70 336,63 |
1 940,011500 |
1 847,630000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 373,920000 |
22 527 265,45 |
11 116,49 |
11 116,49 |
1 442,616000 |
1 373,920000 |
| GS US Equity Income - X Cap USD |
USD |
949,370000 |
56 097 101,98 |
285 216,22 |
285 216,22 |
996,838500 |
949,370000 |
| GS Japan Equity - X cap JPY |
JPY |
10 096,000000 |
3 000 181 957,33 |
11 611,69 |
11 611,69 |
10 600,800000 |
10 096,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 149,300000 |
15 011 735,27 |
229 176,17 |
229 176,17 |
1 206,765000 |
1 149,300000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,170000 |
20 571 060,79 |
69 062,51 |
69 062,51 |
818,128500 |
779,170000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,160000 |
1 436 206,34 |
10 136,15 |
10 136,15 |
224,704800 |
218,160000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,220000 |
2 123 049,90 |
41,27 |
41,27 |
88,431000 |
84,220000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 857,670000 |
4 934 716,86 |
1 355,40 |
1 355,40 |
1 950,553500 |
1 857,670000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 744,690000 |
130 215 186,91 |
87 548,41 |
87 548,41 |
21 781,924500 |
20 744,690000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 158,150000 |
2 081 327 374,66 |
130 944,01 |
130 944,01 |
8 566,057500 |
8 158,150000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 602,270000 |
3 077 455 853,62 |
1 546 296,58 |
1 546 296,58 |
2 732,383500 |
2 602,270000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,250000 |
2 183 918,80 |
62 679,57 |
62 679,57 |
285,567500 |
277,250000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 941,450000 |
9 059 908,10 |
13 523,42 |
13 523,42 |
9 388,522500 |
8 941,450000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 998,170000 |
21 854 681,87 |
1 519,67 |
1 519,67 |
10 498,078500 |
9 998,170000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
155,910000 |
12 400 733,52 |
367,67 |
367,67 |
160,587300 |
155,910000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 078,950000 |
119 339 772,25 |
598 829,81 |
598 829,81 |
23 182,897500 |
22 078,950000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 398,220000 |
347 104 514,14 |
447 184,31 |
447 184,31 |
1 440,166600 |
1 398,220000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
397,930000 |
39 669 067,40 |
943,55 |
943,55 |
409,867900 |
397,930000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 779,570000 |
46 514 150,97 |
4 818,66 |
4 818,66 |
32 415,161400 |
31 779,570000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
625,080000 |
241 439 329,29 |
199 225,50 |
199 225,50 |
636,331440 |
625,080000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 131,240000 |
22 927 747,44 |
3 099,81 |
3 099,81 |
36 887,802000 |
35 131,240000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 723,270000 |
132 737 650,19 |
694 521,75 |
694 521,75 |
1 731,886350 |
1 723,270000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
570,010000 |
87 268 259,83 |
9 721,52 |
9 721,52 |
598,510500 |
570,010000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 747,050000 |
8 097 589,97 |
10 226,65 |
10 226,65 |
13 036,408035 |
12 747,050000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 037,940000 |
706 891 485,65 |
5 308,83 |
5 308,83 |
2 068,712894 |
2 037,940000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 955,080000 |
4 494 902,38 |
19 320,10 |
19 320,10 |
2 052,834000 |
1 955,080000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 495,460000 |
39 562 157,66 |
904 580,19 |
904 580,19 |
5 770,233000 |
5 495,460000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 366,380000 |
3 593 101,64 |
3 960,25 |
3 960,25 |
7 734,699000 |
7 366,380000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 976,090000 |
600 165 224,94 |
8 025 727,66 |
8 025 727,66 |
158 075,611800 |
154 976,090000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 492,760000 |
81 685 771,96 |
3 513,62 |
3 513,62 |
18 862,615200 |
18 492,760000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,620000 |
19 053 750,83 |
517,43 |
517,43 |
452,808600 |
439,620000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 912,560000 |
4 994 938 793,27 |
2 917 815,19 |
2 917 815,19 |
133 530,811200 |
130 912,560000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 360,700000 |
1 886 733,71 |
6 140,36 |
6 140,36 |
25 578,735000 |
24 360,700000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 497,670000 |
31 270 020,85 |
185,71 |
185,71 |
1 542,600100 |
1 497,670000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
98,180000 |
52 855 049,57 |
192,92 |
192,92 |
101,125400 |
98,180000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,340000 |
9 208 939,83 |
2 038,21 |
2 038,21 |
293,900200 |
285,340000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
30 988,660000 |
2 372 597 084,20 |
3 257,64 |
3 257,64 |
32 538,093000 |
30 988,660000 |