| GS Europe Equity - P Cap EUR |
EUR |
96,300000 |
83 295 185,17 |
11 515,94 |
11 515,94 |
99,189000 |
96,300000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
208,430000 |
163 151 213,75 |
94 169,92 |
94 169,92 |
216,558770 |
208,430000 |
| GS Global Equity Income - P Cap EUR |
EUR |
696,830000 |
57 236 575,72 |
161 660,38 |
161 660,38 |
717,734900 |
696,830000 |
| GS US Enhanced Equity - P Cap USD |
USD |
263,330000 |
39 252 010,63 |
10 942,55 |
10 942,55 |
271,229900 |
263,330000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 338,900000 |
15 582 025,84 |
6 760,08 |
6 760,08 |
1 405,845000 |
1 338,900000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
721,580000 |
41 294 628,67 |
5 955,20 |
5 955,20 |
757,659000 |
721,580000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 946,600000 |
6 031 958,25 |
1 236,78 |
1 236,78 |
2 043,930000 |
1 946,600000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 106,370000 |
5 981 282,64 |
3 099,41 |
3 099,41 |
1 161,688500 |
1 106,370000 |
| GS Euro Bond - X Cap EUR |
EUR |
494,430000 |
6 394 910,35 |
7 910,88 |
7 910,88 |
519,151500 |
494,430000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 379,240000 |
5 116 801,54 |
143 948,52 |
143 948,52 |
1 448,202000 |
1 379,240000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
504,700000 |
8 358 550,88 |
7 311,59 |
7 311,59 |
529,935000 |
504,700000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
540,230000 |
46 291 104,11 |
58 213,02 |
58 213,02 |
567,241500 |
540,230000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 078,520000 |
42 689 351,05 |
89 958,79 |
89 958,79 |
2 182,446000 |
2 078,520000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 308,290000 |
39 112 993,60 |
11 033,56 |
11 033,56 |
1 373,704500 |
1 308,290000 |
| GS US Equity Income - X Cap USD |
USD |
852,830000 |
58 418 234,81 |
124 784,99 |
124 784,99 |
895,471500 |
852,830000 |
| GS Greater China Equity - X Cap USD |
USD |
953,550000 |
33 374 936,45 |
4 220,83 |
4 220,83 |
1 001,227500 |
953,550000 |
| GS Japan Equity - X cap JPY |
JPY |
7 280,000000 |
2 324 636 210,33 |
9 626,10 |
9 626,10 |
7 644,000000 |
7 280,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 051,990000 |
12 533 351,13 |
291 586,54 |
291 586,54 |
1 104,589500 |
1 051,990000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
743,770000 |
26 514 623,73 |
8 818,14 |
8 818,14 |
780,958500 |
743,770000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
150,100000 |
1 262 705,92 |
9 585,54 |
9 585,54 |
154,603000 |
150,100000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,470000 |
2 083 306,59 |
31,33 |
31,33 |
63,493500 |
60,470000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 392,290000 |
3 840 072,41 |
807,56 |
807,56 |
1 461,904500 |
1 392,290000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 624,360000 |
74 395 310,39 |
80 615,88 |
80 615,88 |
18 505,578000 |
17 624,360000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 054,070000 |
1 210 138 023,13 |
15 587,80 |
15 587,80 |
5 306,773500 |
5 054,070000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
248,540000 |
354 686,94 |
38 963,62 |
38 963,62 |
248,540000 |
236,113000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 608,880000 |
4 871 669 246,24 |
1 524 411,51 |
1 524 411,51 |
2 739,324000 |
2 608,880000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,290000 |
4 800 839,11 |
82 975,69 |
82 975,69 |
284,578700 |
276,290000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 325,720000 |
4 400 573,76 |
4 252,56 |
4 252,56 |
5 592,006000 |
5 325,720000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
6 984,080000 |
6 046 038,93 |
1 346,06 |
1 346,06 |
7 333,284000 |
6 984,080000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 925,690000 |
29 368 598,71 |
1 244,42 |
1 244,42 |
10 421,974500 |
9 925,690000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
111,030000 |
10 607 805,19 |
276,89 |
276,89 |
114,360900 |
111,030000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 929,570000 |
80 198 613,94 |
537 148,83 |
537 148,83 |
20 926,048500 |
19 929,570000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 263,090000 |
350 658 589,58 |
552 392,20 |
552 392,20 |
1 300,982700 |
1 263,090000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
270,740000 |
19 739 324,11 |
19 624,98 |
19 624,98 |
278,862200 |
270,740000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 040,010000 |
45 543 526,12 |
4 863,26 |
4 863,26 |
33 700,810200 |
33 040,010000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
653,500000 |
334 051 999,17 |
219 111,36 |
219 111,36 |
665,263000 |
653,500000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
30 303,190000 |
13 648 784,84 |
2 264,41 |
2 264,41 |
31 818,349500 |
30 303,190000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 649,020000 |
142 790 595,91 |
884 964,82 |
884 964,82 |
1 657,265100 |
1 649,020000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
551,670000 |
100 383 223,15 |
8 519,99 |
8 519,99 |
579,253500 |
551,670000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 983,780000 |
7 861 803,27 |
9 100,12 |
9 100,12 |
12 255,811806 |
11 983,780000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 899,630000 |
832 996 740,17 |
52 055,56 |
52 055,56 |
1 928,314413 |
1 899,630000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 968,850000 |
7 678 310,79 |
18 036,63 |
18 036,63 |
2 067,292500 |
1 968,850000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 538,400000 |
69 120 436,68 |
1 270 175,74 |
1 270 175,74 |
6 865,320000 |
6 538,400000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 640,420000 |
4 112 188,01 |
4 172,99 |
4 172,99 |
9 072,441000 |
8 640,420000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
264,860000 |
1 425 475,05 |
986,87 |
986,87 |
272,805800 |
264,860000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
147 714,710000 |
508 399 462,94 |
2 998 577,83 |
2 998 577,83 |
150 669,004200 |
147 714,710000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 896,500000 |
239 772 306,62 |
370,48 |
370,48 |
11 114,430000 |
10 896,500000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
427,050000 |
22 224 314,27 |
1 134,24 |
1 134,24 |
439,861500 |
427,050000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 093,420000 |
5 027 637 811,34 |
810 898,10 |
810 898,10 |
132 695,288400 |
130 093,420000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
770,550000 |
350 331,96 |
13 447,64 |
13 447,64 |
799,445625 |
770,550000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 496,060000 |
2 131 297,80 |
5 634,99 |
5 634,99 |
25 720,863000 |
24 496,060000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 767,340000 |
64 382 444,85 |
252,73 |
252,73 |
1 820,360200 |
1 767,340000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,090000 |
90 812 317,55 |
233,54 |
233,54 |
117,512700 |
114,090000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
266,900000 |
10 124 826,10 |
1 337,07 |
1 337,07 |
274,907000 |
266,900000 |
| GS Europe High Yield - P Cap EUR |
EUR |
461,380000 |
3 513 331,55 |
7 802,86 |
7 802,86 |
475,221400 |
461,380000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
21 447,370000 |
950 678 302,20 |
172,41 |
172,41 |
22 519,738500 |
21 447,370000 |