| GS Europe Equity - P Cap EUR |
EUR |
99,550000 |
82 167 238,56 |
12 025,44 |
12 025,44 |
102,536500 |
99,550000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
227,540000 |
174 539 036,46 |
106 446,63 |
106 446,63 |
236,414060 |
227,540000 |
| GS Global Equity Income - P Cap EUR |
EUR |
769,300000 |
60 634 475,68 |
173 205,59 |
173 205,59 |
792,379000 |
769,300000 |
| GS US Enhanced Equity - P Cap USD |
USD |
301,430000 |
43 304 062,90 |
13 042,91 |
13 042,91 |
310,472900 |
301,430000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 446,410000 |
14 754 977,65 |
7 238,26 |
7 238,26 |
1 518,730500 |
1 446,410000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
746,830000 |
39 570 549,58 |
6 280,84 |
6 280,84 |
784,171500 |
746,830000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 043,790000 |
6 920 712,90 |
1 352,26 |
1 352,26 |
2 145,979500 |
2 043,790000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 176,300000 |
6 055 448,96 |
3 431,67 |
3 431,67 |
1 235,115000 |
1 176,300000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,540000 |
6 227 849,81 |
8 056,64 |
8 056,64 |
528,717000 |
503,540000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 426,760000 |
5 063 902,25 |
166 567,10 |
166 567,10 |
1 498,098000 |
1 426,760000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
510,860000 |
8 541 263,90 |
7 575,54 |
7 575,54 |
536,403000 |
510,860000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
579,490000 |
49 228 329,73 |
62 367,61 |
62 367,61 |
608,464500 |
579,490000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 133,920000 |
41 694 551,37 |
89 279,22 |
89 279,22 |
2 240,616000 |
2 133,920000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 344,360000 |
39 454 581,72 |
11 846,62 |
11 846,62 |
1 411,578000 |
1 344,360000 |
| GS US Equity Income - X Cap USD |
USD |
936,380000 |
76 994 152,11 |
176 372,30 |
176 372,30 |
983,199000 |
936,380000 |
| GS Greater China Equity - X Cap USD |
USD |
1 149,110000 |
39 982 861,03 |
2 103,43 |
2 103,43 |
1 206,565500 |
1 149,110000 |
| GS Japan Equity - X cap JPY |
JPY |
8 245,000000 |
2 581 558 072,33 |
10 828,77 |
10 828,77 |
8 657,250000 |
8 245,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 164,000000 |
14 341 978,72 |
282 282,80 |
282 282,80 |
1 222,200000 |
1 164,000000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
761,490000 |
25 789 048,83 |
9 266,57 |
9 266,57 |
799,564500 |
761,490000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
154,630000 |
1 133 212,34 |
6 673,83 |
6 673,83 |
159,268900 |
154,630000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
62,420000 |
2 219 563,28 |
33,68 |
33,68 |
65,541000 |
62,420000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 499,500000 |
4 101 733,57 |
918,62 |
918,62 |
1 574,475000 |
1 499,500000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 459,860000 |
92 669 309,64 |
101 853,35 |
101 853,35 |
20 432,853000 |
19 459,860000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 467,490000 |
1 287 176 435,51 |
17 057,22 |
17 057,22 |
5 740,864500 |
5 467,490000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
251,190000 |
330 690,98 |
38 221,32 |
38 221,32 |
251,190000 |
238,630500 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 598,120000 |
4 594 212 921,07 |
1 626 488,26 |
1 626 488,26 |
2 728,026000 |
2 598,120000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,350000 |
4 410 156,17 |
85 514,83 |
85 514,83 |
293,910500 |
285,350000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 438,370000 |
4 372 176,27 |
3 877,35 |
3 877,35 |
5 710,288500 |
5 438,370000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 527,840000 |
6 228 112,01 |
1 867,84 |
1 867,84 |
7 904,232000 |
7 527,840000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 648,690000 |
30 409 556,94 |
1 393,65 |
1 393,65 |
11 181,124500 |
10 648,690000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
114,820000 |
12 456 297,70 |
298,19 |
298,19 |
118,264600 |
114,820000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 100,310000 |
100 529 935,49 |
549 026,89 |
549 026,89 |
23 205,325500 |
22 100,310000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 401,430000 |
380 676 112,97 |
555 927,66 |
555 927,66 |
1 443,472900 |
1 401,430000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
279,420000 |
20 299 762,73 |
20 510,30 |
20 510,30 |
287,802600 |
279,420000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 899,870000 |
51 067 585,43 |
5 332,52 |
5 332,52 |
36 617,867400 |
35 899,870000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
710,090000 |
358 624 073,10 |
245 113,13 |
245 113,13 |
722,871620 |
710,090000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 476,540000 |
17 342 211,01 |
2 679,73 |
2 679,73 |
36 200,367000 |
34 476,540000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 664,230000 |
135 989 416,00 |
847 203,99 |
847 203,99 |
1 672,551150 |
1 664,230000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,730000 |
101 956 843,48 |
9 133,74 |
9 133,74 |
610,816500 |
581,730000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 347,250000 |
8 037 387,45 |
9 500,82 |
9 500,82 |
12 627,532575 |
12 347,250000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 053,160000 |
873 378 637,48 |
55 357,30 |
55 357,30 |
2 084,162716 |
2 053,160000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 106,820000 |
7 411 319,46 |
19 169,96 |
19 169,96 |
2 212,161000 |
2 106,820000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 990,270000 |
69 821 306,51 |
1 300 371,97 |
1 300 371,97 |
7 339,783500 |
6 990,270000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
9 257,160000 |
4 428 282,04 |
4 625,29 |
4 625,29 |
9 720,018000 |
9 257,160000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
270,210000 |
1 444 929,27 |
1 126,78 |
1 126,78 |
278,316300 |
270,210000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
149 199,610000 |
528 574 965,18 |
4 163 866,02 |
4 163 866,02 |
152 183,602200 |
149 199,610000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 946,840000 |
85 216 913,78 |
561,50 |
561,50 |
12 185,776800 |
11 946,840000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
432,900000 |
21 999 654,91 |
21,64 |
21,64 |
445,887000 |
432,900000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 797,170000 |
5 016 242 460,98 |
1 332 222,58 |
1 332 222,58 |
132 393,113400 |
129 797,170000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
803,630000 |
352 241,67 |
14 024,95 |
14 024,95 |
833,766125 |
803,630000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 394,190000 |
2 207 916,42 |
5 961,97 |
5 961,97 |
26 663,899500 |
25 394,190000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 892,700000 |
81 242 414,03 |
270,66 |
270,66 |
1 949,481000 |
1 892,700000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
118,050000 |
86 234 567,80 |
241,65 |
241,65 |
121,591500 |
118,050000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
268,850000 |
9 832 011,90 |
1 689,64 |
1 689,64 |
276,915500 |
268,850000 |
| GS Europe High Yield - P Cap EUR |
EUR |
479,060000 |
3 025 440,19 |
8 065,45 |
8 065,45 |
493,431800 |
479,060000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 585,940000 |
1 112 263 864,20 |
451,95 |
451,95 |
25 815,237000 |
24 585,940000 |