| GS Europe Equity - P Cap EUR |
EUR |
104,670000 |
79 523 886,86 |
12 856,20 |
12 856,20 |
107,810100 |
104,670000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
308,120000 |
247 457 510,86 |
108 955,24 |
108 955,24 |
320,136680 |
308,120000 |
| GS Global Equity Income - P Cap EUR |
EUR |
762,620000 |
52 259 128,12 |
141 197,57 |
141 197,57 |
785,498600 |
762,620000 |
| GS US Enhanced Equity - P Cap USD |
USD |
309,440000 |
39 612 592,54 |
10 814,73 |
10 814,73 |
318,723200 |
309,440000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 533,010000 |
13 003 553,33 |
4 569,04 |
4 569,04 |
1 609,660500 |
1 533,010000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
856,510000 |
52 602 123,27 |
7 585,25 |
7 585,25 |
899,335500 |
856,510000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 339,840000 |
6 900 628,63 |
2,01 |
2,01 |
2 456,832000 |
2 339,840000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 364,990000 |
6 139 918,76 |
1 942,79 |
1 942,79 |
1 433,239500 |
1 364,990000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,720000 |
5 711 691,67 |
8 059,52 |
8 059,52 |
528,906000 |
503,720000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 291,680000 |
4 329 504,81 |
145 002,71 |
145 002,71 |
1 356,264000 |
1 291,680000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
564,660000 |
14 642 567,07 |
17 296,10 |
17 296,10 |
592,893000 |
564,660000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
516,590000 |
39 089 120,14 |
43 292,31 |
43 292,31 |
542,419500 |
516,590000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 160,720000 |
32 333 942,28 |
80 674,77 |
80 674,77 |
2 268,756000 |
2 160,720000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 419,680000 |
28 919 051,02 |
11 326,01 |
11 326,01 |
1 490,664000 |
1 419,680000 |
| GS US Equity Income - X Cap USD |
USD |
957,240000 |
66 729 210,65 |
234 299,53 |
234 299,53 |
1 005,102000 |
957,240000 |
| GS Japan Equity - X cap JPY |
JPY |
8 825,000000 |
2 653 972 445,33 |
10 844,98 |
10 844,98 |
9 266,250000 |
8 825,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 120,640000 |
15 658 242,05 |
253 238,87 |
253 238,87 |
1 176,672000 |
1 120,640000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,170000 |
24 383 304,19 |
65 377,09 |
65 377,09 |
816,028500 |
777,170000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,940000 |
1 186 022,00 |
7 334,02 |
7 334,02 |
168,858200 |
163,940000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,740000 |
2 136 097,36 |
33,86 |
33,86 |
73,227000 |
69,740000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 513,480000 |
4 020 073,58 |
1 035,19 |
1 035,19 |
1 589,154000 |
1 513,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 310,990000 |
114 510 906,19 |
77 709,64 |
77 709,64 |
20 276,539500 |
19 310,990000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 228,670000 |
1 704 064 917,69 |
73 257,87 |
73 257,87 |
7 590,103500 |
7 228,670000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,240000 |
3 877 379 029,66 |
1 630 435,64 |
1 630 435,64 |
2 749,152000 |
2 618,240000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,900000 |
3 604 258,55 |
72 910,54 |
72 910,54 |
285,207000 |
276,900000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 886,980000 |
7 960 459,22 |
7 774,98 |
7 774,98 |
8 281,329000 |
7 886,980000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 160,420000 |
26 832 807,71 |
1 454,70 |
1 454,70 |
10 668,441000 |
10 160,420000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
128,690000 |
10 444 020,36 |
300,75 |
300,75 |
132,550700 |
128,690000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 375,030000 |
113 535 350,08 |
584 462,69 |
584 462,69 |
22 443,781500 |
21 375,030000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 356,290000 |
361 603 763,98 |
433 713,06 |
433 713,06 |
1 396,978700 |
1 356,290000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
297,610000 |
27 355 221,71 |
581,04 |
581,04 |
306,538300 |
297,610000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 781,560000 |
48 350 131,00 |
4 987,28 |
4 987,28 |
33 437,191200 |
32 781,560000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
647,400000 |
298 553 856,74 |
214 759,41 |
214 759,41 |
659,053200 |
647,400000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 874,520000 |
21 731 298,76 |
2 940,47 |
2 940,47 |
36 618,246000 |
34 874,520000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 704,670000 |
131 813 879,17 |
730 963,39 |
730 963,39 |
1 713,193350 |
1 704,670000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,190000 |
99 355 897,17 |
9 517,57 |
9 517,57 |
610,249500 |
581,190000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 603,810000 |
8 254 539,79 |
10 051,29 |
10 051,29 |
12 889,916487 |
12 603,810000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 000,890000 |
795 962 562,34 |
25 457,32 |
25 457,32 |
2 031,103439 |
2 000,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 002,030000 |
5 834 615,00 |
21 075,37 |
21 075,37 |
2 102,131500 |
2 002,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 369,090000 |
57 308 250,88 |
1 159 308,13 |
1 159 308,13 |
6 687,544500 |
6 369,090000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 478,300000 |
4 316 125,14 |
4 474,78 |
4 474,78 |
8 902,215000 |
8 478,300000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,450000 |
417 788,77 |
1 413,47 |
1 413,47 |
288,863500 |
280,450000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 064,470000 |
583 043 367,18 |
6 904 026,67 |
6 904 026,67 |
156 125,759400 |
153 064,470000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 309,220000 |
71 787 067,62 |
2 576,86 |
2 576,86 |
16 635,404400 |
16 309,220000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,300000 |
21 128 127,54 |
21,96 |
21,96 |
452,479000 |
439,300000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 259,230000 |
4 980 426 020,51 |
2 693 655,60 |
2 693 655,60 |
133 884,414600 |
131 259,230000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
768,190000 |
383 573,18 |
507,01 |
507,01 |
796,997125 |
768,190000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 098,150000 |
2 057 426,64 |
5 707,42 |
5 707,42 |
24 253,057500 |
23 098,150000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 730,130000 |
48 641 935,76 |
143,60 |
143,60 |
1 782,033900 |
1 730,130000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,610000 |
73 595 858,89 |
225,21 |
225,21 |
118,048300 |
114,610000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
278,730000 |
9 629 779,09 |
1 973,06 |
1 973,06 |
287,091900 |
278,730000 |
| GS Europe High Yield - P Cap EUR |
EUR |
497,140000 |
2 601 024,70 |
8 335,55 |
8 335,55 |
512,054200 |
497,140000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
26 699,020000 |
1 432 841 652,20 |
1 983,42 |
1 983,42 |
28 033,971000 |
26 699,020000 |