| GS Europe Equity - P Cap EUR |
EUR |
105,840000 |
80 157 089,29 |
12 999,90 |
12 999,90 |
109,015200 |
105,840000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
299,400000 |
240 691 945,95 |
104 315,15 |
104 315,15 |
311,076600 |
299,400000 |
| GS Global Equity Income - P Cap EUR |
EUR |
767,900000 |
52 087 891,60 |
142 572,15 |
142 572,15 |
790,937000 |
767,900000 |
| GS US Enhanced Equity - P Cap USD |
USD |
323,640000 |
40 977 511,35 |
11 458,35 |
11 458,35 |
333,349200 |
323,640000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 570,210000 |
12 976 312,94 |
4 651,58 |
4 651,58 |
1 648,720500 |
1 570,210000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
852,480000 |
52 450 283,90 |
7 577,69 |
7 577,69 |
895,104000 |
852,480000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 469,010000 |
7 511 493,94 |
2,11 |
2,11 |
2 592,460500 |
2 469,010000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 454,910000 |
6 668 431,28 |
2 058,24 |
2 058,24 |
1 527,655500 |
1 454,910000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,270000 |
5 688 779,53 |
8 052,32 |
8 052,32 |
528,433500 |
503,270000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 322,990000 |
4 236 391,22 |
148 710,69 |
148 710,69 |
1 389,139500 |
1 322,990000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
570,850000 |
15 511 480,81 |
17 495,98 |
17 495,98 |
599,392500 |
570,850000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
506,920000 |
37 752 316,28 |
42 613,72 |
42 613,72 |
532,266000 |
506,920000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 145,850000 |
31 660 998,72 |
80 331,68 |
80 331,68 |
2 253,142500 |
2 145,850000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 405,850000 |
27 803 219,57 |
11 153,77 |
11 153,77 |
1 476,142500 |
1 405,850000 |
| GS US Equity Income - X Cap USD |
USD |
990,380000 |
68 754 598,24 |
252 231,47 |
252 231,47 |
1 039,899000 |
990,380000 |
| GS Japan Equity - X cap JPY |
JPY |
9 075,000000 |
2 626 516 666,33 |
11 094,56 |
11 094,56 |
9 528,750000 |
9 075,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 144,750000 |
16 350 113,45 |
248 297,42 |
248 297,42 |
1 201,987500 |
1 144,750000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,730000 |
24 110 299,57 |
64 476,93 |
64 476,93 |
816,616500 |
777,730000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
168,130000 |
1 197 785,67 |
7 545,84 |
7 545,84 |
173,173900 |
168,130000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
72,750000 |
2 193 104,72 |
35,11 |
35,11 |
76,387500 |
72,750000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 571,160000 |
4 206 818,75 |
1 090,17 |
1 090,17 |
1 649,718000 |
1 571,160000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 456,450000 |
117 070 864,24 |
78 797,82 |
78 797,82 |
20 429,272500 |
19 456,450000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 992,030000 |
1 662 103 374,00 |
75 732,22 |
75 732,22 |
7 341,631500 |
6 992,030000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 628,290000 |
3 766 647 568,26 |
1 615 182,87 |
1 615 182,87 |
2 759,704500 |
2 628,290000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,290000 |
3 644 887,82 |
70 796,21 |
70 796,21 |
288,698700 |
280,290000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 064,550000 |
8 176 555,76 |
8 220,98 |
8 220,98 |
8 467,777500 |
8 064,550000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 013,200000 |
26 143 621,42 |
1 451,73 |
1 451,73 |
10 513,860000 |
10 013,200000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
134,330000 |
10 750 462,54 |
312,03 |
312,03 |
138,359900 |
134,330000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 860,910000 |
117 140 946,99 |
596 742,80 |
596 742,80 |
22 953,955500 |
21 860,910000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 386,530000 |
368 899 844,02 |
435 830,75 |
435 830,75 |
1 428,125900 |
1 386,530000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
305,510000 |
28 816 107,59 |
617,71 |
617,71 |
314,675300 |
305,510000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 348,630000 |
49 427 437,35 |
5 096,86 |
5 096,86 |
34 015,602600 |
33 348,630000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
658,160000 |
298 085 291,45 |
219 776,08 |
219 776,08 |
670,006880 |
658,160000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 394,870000 |
22 993 946,94 |
3 102,21 |
3 102,21 |
38 214,613500 |
36 394,870000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 710,680000 |
130 495 588,04 |
738 740,73 |
738 740,73 |
1 719,233400 |
1 710,680000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
577,470000 |
96 486 711,83 |
9 506,31 |
9 506,31 |
606,343500 |
577,470000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 641,880000 |
8 252 526,13 |
10 126,92 |
10 126,92 |
12 928,850676 |
12 641,880000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 029,550000 |
799 328 856,43 |
25 862,56 |
25 862,56 |
2 060,196205 |
2 029,550000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 970,530000 |
5 486 667,48 |
20 962,50 |
20 962,50 |
2 069,056500 |
1 970,530000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 286,920000 |
55 447 271,63 |
1 073 975,68 |
1 073 975,68 |
6 601,266000 |
6 286,920000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 379,150000 |
4 287 810,84 |
4 454,13 |
4 454,13 |
8 798,107500 |
8 379,150000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
282,600000 |
411 105,62 |
1 453,69 |
1 453,69 |
291,078000 |
282,600000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 639,780000 |
588 483 236,59 |
7 094 932,79 |
7 094 932,79 |
156 712,575600 |
153 639,780000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 866,500000 |
69 520 359,72 |
2 538,64 |
2 538,64 |
16 183,830000 |
15 866,500000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,510000 |
20 850 091,76 |
21,98 |
21,98 |
452,695300 |
439,510000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 830,620000 |
4 987 385 130,44 |
2 783 586,96 |
2 783 586,96 |
134 467,232400 |
131 830,620000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
775,600000 |
378 807,91 |
561,53 |
561,53 |
804,685000 |
775,600000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 688,310000 |
2 095 666,55 |
5 887,93 |
5 887,93 |
24 872,725500 |
23 688,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 708,630000 |
47 202 827,14 |
141,82 |
141,82 |
1 759,888900 |
1 708,630000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
113,320000 |
71 517 387,12 |
222,67 |
222,67 |
116,719600 |
113,320000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,070000 |
9 658 142,21 |
1 991,65 |
1 991,65 |
291,562100 |
283,070000 |
| GS Europe High Yield - P Cap EUR |
EUR |
493,780000 |
2 509 398,30 |
8 261,43 |
8 261,43 |
508,593400 |
493,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 529,860000 |
1 559 645 625,20 |
2 222,06 |
2 222,06 |
28 906,353000 |
27 529,860000 |