| GS Europe Equity - P Cap EUR |
EUR |
114,410000 |
84 382 546,62 |
21 647,29 |
21 647,29 |
117,842300 |
114,410000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
338,720000 |
300 064 293,02 |
131 082,95 |
131 082,95 |
351,930080 |
338,720000 |
| GS Global Equity Income - P Cap EUR |
EUR |
817,120000 |
52 972 058,41 |
155 289,57 |
155 289,57 |
841,633600 |
817,120000 |
| GS US Enhanced Equity - P Cap USD |
USD |
317,570000 |
37 515 804,72 |
11 989,90 |
11 989,90 |
327,097100 |
317,570000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 718,600000 |
13 128 115,97 |
5 217,07 |
5 217,07 |
1 804,530000 |
1 718,600000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
898,510000 |
58 988 501,74 |
17 967,50 |
17 967,50 |
943,435500 |
898,510000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 794,870000 |
13 380 352,65 |
2 601,96 |
2 601,96 |
1 884,613500 |
1 794,870000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,100000 |
4 947 528,17 |
8 156,91 |
8 156,91 |
526,155000 |
501,100000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 378,440000 |
3 445 029,08 |
143 524,55 |
143 524,55 |
1 447,362000 |
1 378,440000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
619,830000 |
20 849 972,05 |
19 061,01 |
19 061,01 |
650,821500 |
619,830000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
480,930000 |
30 000 946,08 |
41 363,83 |
41 363,83 |
504,976500 |
480,930000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 847,190000 |
23 456 815,43 |
70 567,34 |
70 567,34 |
1 939,549500 |
1 847,190000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 369,470000 |
23 095 131,06 |
11 184,08 |
11 184,08 |
1 437,943500 |
1 369,470000 |
| GS US Equity Income - X Cap USD |
USD |
956,100000 |
56 422 663,13 |
285 753,82 |
285 753,82 |
1 003,905000 |
956,100000 |
| GS Japan Equity - X cap JPY |
JPY |
10 127,000000 |
3 000 519 195,33 |
11 741,69 |
11 741,69 |
10 633,350000 |
10 127,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 163,770000 |
14 748 014,16 |
231 064,21 |
231 064,21 |
1 221,958500 |
1 163,770000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,360000 |
20 438 891,40 |
69 320,18 |
69 320,18 |
818,328000 |
779,360000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
217,300000 |
1 415 632,55 |
10 041,65 |
10 041,65 |
223,819000 |
217,300000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,840000 |
2 119 408,55 |
41,96 |
41,96 |
89,082000 |
84,840000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 887,580000 |
5 035 874,60 |
1 368,46 |
1 368,46 |
1 981,959000 |
1 887,580000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 763,740000 |
129 716 074,27 |
87 536,78 |
87 536,78 |
21 801,927000 |
20 763,740000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 964,630000 |
2 080 052 405,86 |
115 928,13 |
115 928,13 |
8 362,861500 |
7 964,630000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 588,610000 |
3 118 772 243,12 |
1 537 133,31 |
1 537 133,31 |
2 718,040500 |
2 588,610000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
279,400000 |
2 223 064,13 |
64 491,67 |
64 491,67 |
287,782000 |
279,400000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 780,560000 |
8 594 977,04 |
12 419,49 |
12 419,49 |
9 219,588000 |
8 780,560000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 052,200000 |
22 322 019,57 |
1 517,62 |
1 517,62 |
10 554,810000 |
10 052,200000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
157,020000 |
12 657 750,90 |
373,75 |
373,75 |
161,730600 |
157,020000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 344,360000 |
121 498 481,13 |
604 001,13 |
604 001,13 |
23 461,578000 |
22 344,360000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 415,200000 |
352 276 986,61 |
450 286,92 |
450 286,92 |
1 457,656000 |
1 415,200000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
396,050000 |
38 741 368,10 |
921,82 |
921,82 |
407,931500 |
396,050000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 362,250000 |
47 235 836,78 |
4 912,30 |
4 912,30 |
33 009,495000 |
32 362,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
636,810000 |
250 865 801,32 |
202 050,26 |
202 050,26 |
648,272580 |
636,810000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 374,770000 |
22 645 999,17 |
3 105,89 |
3 105,89 |
37 143,508500 |
35 374,770000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 720,860000 |
130 805 810,08 |
686 908,44 |
686 908,44 |
1 729,464300 |
1 720,860000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
574,780000 |
88 885 487,63 |
9 753,44 |
9 753,44 |
603,519000 |
574,780000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 768,100000 |
8 088 455,91 |
10 234,77 |
10 234,77 |
13 057,935870 |
12 768,100000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 055,540000 |
714 540 199,60 |
5 253,96 |
5 253,96 |
2 086,578654 |
2 055,540000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 966,970000 |
4 585 272,18 |
21 554,06 |
21 554,06 |
2 065,318500 |
1 966,970000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 545,530000 |
40 955 522,79 |
917 480,21 |
917 480,21 |
5 822,806500 |
5 545,530000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 429,600000 |
3 686 630,03 |
3 986,71 |
3 986,71 |
7 801,080000 |
7 429,600000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 739,380000 |
601 011 316,67 |
7 970 327,69 |
7 970 327,69 |
157 834,167600 |
154 739,380000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 061,420000 |
79 690 372,94 |
3 269,12 |
3 269,12 |
18 422,648400 |
18 061,420000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,440000 |
19 251 203,24 |
518,40 |
518,40 |
453,653200 |
440,440000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 187,260000 |
4 992 017 897,43 |
2 891 020,28 |
2 891 020,28 |
132 791,005200 |
130 187,260000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
796,910000 |
242 233,00 |
877,40 |
877,40 |
826,794125 |
796,910000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 808,930000 |
1 983 914,44 |
6 236,78 |
6 236,78 |
26 049,376500 |
24 808,930000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 510,890000 |
34 765 001,39 |
175,26 |
175,26 |
1 556,216700 |
1 510,890000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
98,300000 |
53 869 323,01 |
193,16 |
193,16 |
101,249000 |
98,300000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,360000 |
8 976 295,50 |
2 050,20 |
2 050,20 |
292,890800 |
284,360000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 044,470000 |
2 296 089 222,20 |
3 158,00 |
3 158,00 |
32 596,693500 |
31 044,470000 |