| GS Europe Equity - P Cap EUR |
EUR |
109,170000 |
81 330 580,27 |
13 408,91 |
13 408,91 |
112,445100 |
109,170000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
320,800000 |
260 104 090,96 |
113 306,88 |
113 306,88 |
333,311200 |
320,800000 |
| GS Global Equity Income - P Cap EUR |
EUR |
784,410000 |
52 361 438,20 |
146 941,17 |
146 941,17 |
807,942300 |
784,410000 |
| GS US Enhanced Equity - P Cap USD |
USD |
329,460000 |
41 429 050,20 |
12 218,36 |
12 218,36 |
339,343800 |
329,460000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 606,170000 |
13 099 702,12 |
4 804,82 |
4 804,82 |
1 686,478500 |
1 606,170000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
879,480000 |
56 235 766,07 |
16 992,43 |
16 992,43 |
923,454000 |
879,480000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 543,400000 |
7 270 728,36 |
2 204,86 |
2 204,86 |
1 620,570000 |
1 543,400000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,000000 |
5 716 349,64 |
8 096,00 |
8 096,00 |
531,300000 |
506,000000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 314,010000 |
3 893 739,49 |
147 721,00 |
147 721,00 |
1 379,710500 |
1 314,010000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
589,510000 |
17 042 153,62 |
18 089,11 |
18 089,11 |
618,985500 |
589,510000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
499,190000 |
34 346 089,66 |
43 430,03 |
43 430,03 |
524,149500 |
499,190000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 071,850000 |
28 938 986,18 |
77 710,88 |
77 710,88 |
2 175,442500 |
2 071,850000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 359,820000 |
25 704 325,18 |
10 917,90 |
10 917,90 |
1 427,811000 |
1 359,820000 |
| GS US Equity Income - X Cap USD |
USD |
981,420000 |
64 100 720,19 |
270 426,74 |
270 426,74 |
1 030,491000 |
981,420000 |
| GS Japan Equity - X cap JPY |
JPY |
9 706,000000 |
2 795 472 536,33 |
11 459,07 |
11 459,07 |
10 191,300000 |
9 706,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 171,120000 |
15 946 615,40 |
243 228,74 |
243 228,74 |
1 229,676000 |
1 171,120000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
785,290000 |
23 277 863,44 |
80 629,65 |
80 629,65 |
824,554500 |
785,290000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
175,070000 |
1 106 594,08 |
7 939,77 |
7 939,77 |
180,322100 |
175,070000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
76,210000 |
2 328 351,74 |
37,14 |
37,14 |
80,020500 |
76,210000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 665,380000 |
4 464 835,36 |
1 183,80 |
1 183,80 |
1 748,649000 |
1 665,380000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 900,120000 |
122 753 690,02 |
83 102,17 |
83 102,17 |
20 895,126000 |
19 900,120000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 448,460000 |
1 762 391 870,30 |
88 289,38 |
88 289,38 |
7 820,883000 |
7 448,460000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 605,550000 |
3 551 140 635,29 |
1 530 058,03 |
1 530 058,03 |
2 735,827500 |
2 605,550000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,180000 |
2 515 766,83 |
70 806,04 |
70 806,04 |
291,675400 |
283,180000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 236,700000 |
8 332 417,69 |
9 021,43 |
9 021,43 |
8 648,535000 |
8 236,700000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 802,750000 |
24 633 139,08 |
1 452,15 |
1 452,15 |
10 292,887500 |
9 802,750000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
140,830000 |
11 358 965,57 |
330,34 |
330,34 |
145,054900 |
140,830000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 411,980000 |
122 004 921,35 |
617 703,14 |
617 703,14 |
23 532,579000 |
22 411,980000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 420,430000 |
376 033 626,70 |
449 232,29 |
449 232,29 |
1 463,042900 |
1 420,430000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
318,560000 |
39 559 631,01 |
683,35 |
683,35 |
328,116800 |
318,560000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 288,150000 |
50 722 425,93 |
5 270,78 |
5 270,78 |
34 973,913000 |
34 288,150000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
675,880000 |
299 005 991,92 |
233 771,35 |
233 771,35 |
688,045840 |
675,880000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 970,430000 |
23 606 769,88 |
3 209,26 |
3 209,26 |
38 818,951500 |
36 970,430000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 708,970000 |
130 553 415,49 |
744 973,90 |
744 973,90 |
1 717,514850 |
1 708,970000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
587,270000 |
96 554 071,05 |
9 768,06 |
9 768,06 |
616,633500 |
587,270000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 772,590000 |
8 219 314,60 |
10 330,99 |
10 330,99 |
13 062,527793 |
12 772,590000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 066,980000 |
793 074 105,70 |
5 041,36 |
5 041,36 |
2 098,191398 |
2 066,980000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 924,710000 |
5 021 491,41 |
20 998,59 |
20 998,59 |
2 020,945500 |
1 924,710000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 129,630000 |
51 126 191,90 |
1 026 038,77 |
1 026 038,77 |
6 436,111500 |
6 129,630000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 187,110000 |
4 143 972,68 |
4 400,60 |
4 400,60 |
8 596,465500 |
8 187,110000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,230000 |
406 650,52 |
1 499,79 |
1 499,79 |
288,636900 |
280,230000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 549,720000 |
585 469 728,33 |
7 460 922,44 |
7 460 922,44 |
156 620,714400 |
153 549,720000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 036,780000 |
74 218 477,72 |
2 794,03 |
2 794,03 |
17 377,515600 |
17 036,780000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,690000 |
19 962 858,89 |
22,03 |
22,03 |
453,910700 |
440,690000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 810,620000 |
4 936 159 012,34 |
2 874 374,93 |
2 874 374,93 |
133 426,832400 |
130 810,620000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
779,570000 |
387 787,36 |
662,63 |
662,63 |
808,803875 |
779,570000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 576,510000 |
2 044 880,60 |
5 942,81 |
5 942,81 |
24 755,335500 |
23 576,510000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,200000 |
67 514 377,47 |
216,54 |
216,54 |
113,506000 |
110,200000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,450000 |
9 538 878,49 |
2 013,90 |
2 013,90 |
291,953500 |
283,450000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 538,200000 |
1 876 154 596,20 |
2 625,18 |
2 625,18 |
31 015,110000 |
29 538,200000 |