| GS Europe Equity - P Cap EUR |
EUR |
110,070000 |
82 853 784,26 |
13 519,46 |
13 519,46 |
113,372100 |
110,070000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
306,390000 |
247 869 991,91 |
107 458,63 |
107 458,63 |
318,339210 |
306,390000 |
| GS Global Equity Income - P Cap EUR |
EUR |
776,610000 |
52 306 795,61 |
146 206,93 |
146 206,93 |
799,908300 |
776,610000 |
| GS US Enhanced Equity - P Cap USD |
USD |
328,770000 |
41 664 924,10 |
11 848,37 |
11 848,37 |
338,633100 |
328,770000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 584,520000 |
13 039 151,04 |
4 688,57 |
4 688,57 |
1 663,746000 |
1 584,520000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
872,610000 |
52 646 487,59 |
15 619,72 |
15 619,72 |
916,240500 |
872,610000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 564,560000 |
7 785 441,77 |
2,18 |
2,18 |
2 692,788000 |
2 564,560000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 506,880000 |
8 485 350,86 |
2 129,31 |
2 129,31 |
1 582,224000 |
1 506,880000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,530000 |
5 654 525,17 |
8 072,48 |
8 072,48 |
529,756500 |
504,530000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 318,650000 |
4 143 967,41 |
152 197,26 |
152 197,26 |
1 384,582500 |
1 318,650000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
583,130000 |
16 156 135,93 |
17 882,85 |
17 882,85 |
612,286500 |
583,130000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
508,700000 |
36 361 727,67 |
44 001,02 |
44 001,02 |
534,135000 |
508,700000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 129,880000 |
30 390 668,16 |
78 314,16 |
78 314,16 |
2 236,374000 |
2 129,880000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 435,530000 |
27 642 653,73 |
11 390,82 |
11 390,82 |
1 507,306500 |
1 435,530000 |
| GS US Equity Income - X Cap USD |
USD |
999,600000 |
67 394 309,42 |
262 772,77 |
262 772,77 |
1 049,580000 |
999,600000 |
| GS Japan Equity - X cap JPY |
JPY |
9 082,000000 |
2 610 047 767,33 |
11 108,88 |
11 108,88 |
9 536,100000 |
9 082,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 163,460000 |
16 470 241,48 |
249 955,42 |
249 955,42 |
1 221,633000 |
1 163,460000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,220000 |
24 196 591,15 |
79 821,46 |
79 821,46 |
827,631000 |
788,220000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
171,470000 |
1 164 431,46 |
7 750,79 |
7 750,79 |
176,614100 |
171,470000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
74,740000 |
2 254 577,72 |
36,03 |
36,03 |
78,477000 |
74,740000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 613,180000 |
4 338 766,27 |
1 133,53 |
1 133,53 |
1 693,839000 |
1 613,180000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 681,190000 |
119 870 724,11 |
81 779,54 |
81 779,54 |
20 665,249500 |
19 681,190000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 132,090000 |
1 682 818 607,01 |
78 446,16 |
78 446,16 |
7 488,694500 |
7 132,090000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 616,070000 |
3 674 950 373,34 |
1 571 430,06 |
1 571 430,06 |
2 746,873500 |
2 616,070000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
282,290000 |
2 579 189,75 |
70 849,43 |
70 849,43 |
290,758700 |
282,290000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 131,350000 |
8 305 691,46 |
8 601,34 |
8 601,34 |
8 537,917500 |
8 131,350000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 219,290000 |
26 442 451,34 |
1 498,63 |
1 498,63 |
10 730,254500 |
10 219,290000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
138,030000 |
10 985 992,17 |
320,25 |
320,25 |
142,170900 |
138,030000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 230,550000 |
119 922 402,99 |
617 412,25 |
617 412,25 |
23 342,077500 |
22 230,550000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 409,840000 |
375 671 492,12 |
452 905,46 |
452 905,46 |
1 452,135200 |
1 409,840000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
311,690000 |
29 707 918,68 |
650,75 |
650,75 |
321,040700 |
311,690000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 960,000000 |
50 284 109,76 |
5 207,09 |
5 207,09 |
34 639,200000 |
33 960,000000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
670,060000 |
301 118 017,93 |
233 124,59 |
233 124,59 |
682,121080 |
670,060000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 932,430000 |
23 391 946,90 |
3 178,02 |
3 178,02 |
38 779,051500 |
36 932,430000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 712,930000 |
131 666 451,70 |
741 636,42 |
741 636,42 |
1 721,494650 |
1 712,930000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
594,630000 |
99 086 414,19 |
9 840,53 |
9 840,53 |
624,361500 |
594,630000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 809,300000 |
8 392 742,37 |
10 314,30 |
10 314,30 |
13 100,071110 |
12 809,300000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 054,410000 |
801 339 186,13 |
26 321,10 |
26 321,10 |
2 085,431591 |
2 054,410000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 009,810000 |
5 429 012,68 |
21 657,71 |
21 657,71 |
2 110,300500 |
2 009,810000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 232,940000 |
53 949 386,70 |
1 072 071,91 |
1 072 071,91 |
6 544,587000 |
6 232,940000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 312,670000 |
4 285 403,78 |
4 445,09 |
4 445,09 |
8 728,303500 |
8 312,670000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
282,180000 |
410 578,39 |
1 480,88 |
1 480,88 |
290,645400 |
282,180000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 863,310000 |
592 944 266,37 |
7 275 260,06 |
7 275 260,06 |
156 940,576200 |
153 863,310000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 248,280000 |
70 964 199,67 |
2 632,22 |
2 632,22 |
16 573,245600 |
16 248,280000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,990000 |
20 822 519,02 |
22,00 |
22,00 |
453,189700 |
439,990000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 257,920000 |
4 965 815 257,55 |
2 812 897,52 |
2 812 897,52 |
133 883,078400 |
131 257,920000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
775,720000 |
379 392,77 |
611,27 |
611,27 |
804,809500 |
775,720000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 626,160000 |
2 068 855,72 |
5 915,84 |
5 915,84 |
24 807,468000 |
23 626,160000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 694,440000 |
45 928 817,79 |
140,64 |
140,64 |
1 745,273200 |
1 694,440000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
112,540000 |
70 369 076,28 |
221,14 |
221,14 |
115,916200 |
112,540000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,210000 |
9 628 268,85 |
1 990,34 |
1 990,34 |
291,706300 |
283,210000 |
| GS Europe High Yield - P Cap EUR |
EUR |
492,480000 |
2 476 241,33 |
8 239,68 |
8 239,68 |
507,254400 |
492,480000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 588,830000 |
1 622 338 520,20 |
2 339,87 |
2 339,87 |
28 968,271500 |
27 588,830000 |