| GS Europe Equity - P Cap EUR |
EUR |
117,760000 |
87 122 359,21 |
18 411,30 |
18 411,30 |
121,292800 |
117,760000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
357,050000 |
314 262 173,04 |
124 178,42 |
124 178,42 |
370,974950 |
357,050000 |
| GS Global Equity Income - P Cap EUR |
EUR |
832,620000 |
54 354 575,58 |
156 784,84 |
156 784,84 |
857,598600 |
832,620000 |
| GS US Enhanced Equity - P Cap USD |
USD |
328,610000 |
39 086 126,87 |
11 972,44 |
11 972,44 |
338,468300 |
328,610000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 808,670000 |
13 852 156,38 |
5 302,60 |
5 302,60 |
1 899,103500 |
1 808,670000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
938,310000 |
62 138 715,99 |
18 616,07 |
18 616,07 |
985,225500 |
938,310000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 822,950000 |
12 363 638,50 |
2 552,24 |
2 552,24 |
1 914,097500 |
1 822,950000 |
| GS Euro Bond - X Cap EUR |
EUR |
510,550000 |
5 100 016,89 |
8 280,61 |
8 280,61 |
536,077500 |
510,550000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 401,410000 |
3 714 882,99 |
145 359,85 |
145 359,85 |
1 471,480500 |
1 401,410000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,510000 |
20 602 553,55 |
19 717,45 |
19 717,45 |
673,585500 |
641,510000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
490,800000 |
31 288 609,71 |
41 977,14 |
41 977,14 |
515,340000 |
490,800000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 972,490000 |
25 005 509,27 |
72 127,89 |
72 127,89 |
2 071,114500 |
1 972,490000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 451,280000 |
24 502 664,37 |
11 440,48 |
11 440,48 |
1 523,844000 |
1 451,280000 |
| GS US Equity Income - X Cap USD |
USD |
1 005,750000 |
60 139 382,16 |
285 991,19 |
285 991,19 |
1 056,037500 |
1 005,750000 |
| GS Japan Equity - X cap JPY |
JPY |
10 714,000000 |
3 171 446 613,33 |
12 501,69 |
12 501,69 |
11 249,700000 |
10 714,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 185,010000 |
15 551 875,22 |
233 835,65 |
233 835,65 |
1 244,260500 |
1 185,010000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
806,430000 |
21 935 975,24 |
71 177,12 |
71 177,12 |
846,751500 |
806,430000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
189,760000 |
1 173 748,05 |
8 746,23 |
8 746,23 |
195,452800 |
189,760000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
88,300000 |
1 531 588,11 |
42,18 |
42,18 |
92,715000 |
88,300000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 896,360000 |
5 077 490,84 |
1 376,41 |
1 376,41 |
1 991,178000 |
1 896,360000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 149,640000 |
132 292 942,24 |
89 744,06 |
89 744,06 |
22 207,122000 |
21 149,640000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 325,500000 |
2 324 656 124,16 |
108 021,82 |
108 021,82 |
8 741,775000 |
8 325,500000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 670,910000 |
3 300 146 736,92 |
1 605 438,77 |
1 605 438,77 |
2 804,455500 |
2 670,910000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,860000 |
2 517 196,56 |
71 129,07 |
71 129,07 |
292,375800 |
283,860000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 253,300000 |
9 164 250,20 |
12 940,42 |
12 940,42 |
9 715,965000 |
9 253,300000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 280,830000 |
23 873 148,51 |
1 553,36 |
1 553,36 |
10 794,871500 |
10 280,830000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
163,360000 |
12 745 335,42 |
375,54 |
375,54 |
168,260800 |
163,360000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 736,210000 |
124 356 920,37 |
615 421,47 |
615 421,47 |
23 873,020500 |
22 736,210000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 440,140000 |
366 732 618,16 |
460 479,00 |
460 479,00 |
1 483,344200 |
1 440,140000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
345,700000 |
44 970 154,22 |
794,16 |
794,16 |
356,071000 |
345,700000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 718,620000 |
48 231 283,66 |
5 008,23 |
5 008,23 |
33 372,992400 |
32 718,620000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
644,040000 |
261 036 078,72 |
207 384,10 |
207 384,10 |
655,632720 |
644,040000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 701,760000 |
24 235 117,92 |
3 229,89 |
3 229,89 |
38 536,848000 |
36 701,760000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 727,040000 |
131 488 354,71 |
749 889,21 |
749 889,21 |
1 735,675200 |
1 727,040000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
600,880000 |
93 422 907,95 |
10 147,66 |
10 147,66 |
630,924000 |
600,880000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 189,290000 |
8 467 669,45 |
10 663,08 |
10 663,08 |
13 488,686883 |
13 189,290000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 092,080000 |
747 430 051,76 |
5 299,24 |
5 299,24 |
2 123,670408 |
2 092,080000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 013,150000 |
4 787 633,13 |
21 629,28 |
21 629,28 |
2 113,807500 |
2 013,150000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 719,090000 |
43 554 827,67 |
945 519,99 |
945 519,99 |
6 005,044500 |
5 719,090000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 657,990000 |
3 847 585,75 |
4 132,21 |
4 132,21 |
8 040,889500 |
7 657,990000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 266,720000 |
601 466 786,20 |
7 978 008,45 |
7 978 008,45 |
158 372,054400 |
155 266,720000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 020,840000 |
83 218 374,91 |
3 271,58 |
3 271,58 |
19 401,256800 |
19 020,840000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
443,250000 |
19 482 504,81 |
521,71 |
521,71 |
456,547500 |
443,250000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
134 270,680000 |
5 151 295 354,28 |
2 977 947,31 |
2 977 947,31 |
136 956,093600 |
134 270,680000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,390000 |
303 896,50 |
813,94 |
813,94 |
812,767125 |
783,390000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 204,670000 |
2 046 189,58 |
6 384,45 |
6 384,45 |
26 464,903500 |
25 204,670000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 557,580000 |
36 904 111,69 |
168,22 |
168,22 |
1 604,307400 |
1 557,580000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
103,550000 |
58 357 584,42 |
203,48 |
203,48 |
106,656500 |
103,550000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
288,480000 |
9 125 086,11 |
2 008,73 |
2 008,73 |
297,134400 |
288,480000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
32 817,770000 |
2 249 616 693,20 |
3 261,09 |
3 261,09 |
34 458,658500 |
32 817,770000 |