| GS Europe Equity - P Cap EUR |
EUR |
116,220000 |
83 843 449,02 |
22 280,54 |
22 280,54 |
119,706600 |
116,220000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
367,280000 |
327 403 846,33 |
143 724,01 |
143 724,01 |
381,603920 |
367,280000 |
| GS Global Equity Income - P Cap EUR |
EUR |
849,540000 |
54 652 031,47 |
157 565,88 |
157 565,88 |
875,026200 |
849,540000 |
| GS US Enhanced Equity - P Cap USD |
USD |
355,250000 |
41 210 285,78 |
13 219,39 |
13 219,39 |
365,907500 |
355,250000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 797,920000 |
13 264 348,41 |
5 370,57 |
5 370,57 |
1 887,816000 |
1 797,920000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
942,470000 |
62 096 805,57 |
19 436,56 |
19 436,56 |
989,593500 |
942,470000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 066,950000 |
18 918 725,91 |
2 948,47 |
2 948,47 |
2 170,297500 |
2 066,950000 |
| GS Euro Bond - X Cap EUR |
EUR |
499,420000 |
4 950 595,24 |
8 188,99 |
8 188,99 |
524,391000 |
499,420000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 396,980000 |
3 404 739,27 |
145 928,53 |
145 928,53 |
1 466,829000 |
1 396,980000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
638,870000 |
22 179 916,86 |
19 666,97 |
19 666,97 |
670,813500 |
638,870000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
496,950000 |
29 362 670,71 |
42 698,94 |
42 698,94 |
521,797500 |
496,950000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 870,790000 |
22 382 427,54 |
70 152,19 |
70 152,19 |
1 964,329500 |
1 870,790000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 476,810000 |
22 269 363,23 |
11 867,81 |
11 867,81 |
1 550,650500 |
1 476,810000 |
| GS US Equity Income - X Cap USD |
USD |
1 029,210000 |
61 477 636,93 |
320 740,87 |
320 740,87 |
1 080,670500 |
1 029,210000 |
| GS Japan Equity - X cap JPY |
JPY |
10 853,000000 |
3 175 840 655,33 |
12 459,36 |
12 459,36 |
11 395,650000 |
10 853,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 239,110000 |
16 061 644,83 |
245 960,86 |
245 960,86 |
1 301,065500 |
1 239,110000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,340000 |
20 343 239,87 |
69 434,62 |
69 434,62 |
827,757000 |
788,340000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
226,590000 |
1 493 532,78 |
10 568,61 |
10 568,61 |
233,387700 |
226,590000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
95,550000 |
2 534 655,91 |
46,50 |
46,50 |
100,327500 |
95,550000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 094,670000 |
5 703 999,54 |
1 550,93 |
1 550,93 |
2 199,403500 |
2 094,670000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 607,320000 |
139 320 889,43 |
92 113,55 |
92 113,55 |
22 687,686000 |
21 607,320000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 577,670000 |
2 215 576 510,93 |
148 734,46 |
148 734,46 |
9 006,553500 |
8 577,670000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 593,850000 |
2 964 537 819,46 |
1 533 259,45 |
1 533 259,45 |
2 723,542500 |
2 593,850000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,180000 |
2 221 715,96 |
63 887,39 |
63 887,39 |
291,675400 |
283,180000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 170,430000 |
10 120 615,61 |
14 258,95 |
14 258,95 |
9 628,951500 |
9 170,430000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 685,850000 |
22 944 850,16 |
1 648,92 |
1 648,92 |
11 220,142500 |
10 685,850000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
176,980000 |
13 851 937,35 |
414,53 |
414,53 |
182,289400 |
176,980000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 823,320000 |
130 510 937,27 |
621 866,64 |
621 866,64 |
25 014,486000 |
23 823,320000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 508,900000 |
370 114 228,50 |
482 280,65 |
482 280,65 |
1 554,167000 |
1 508,900000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
413,940000 |
30 695 934,26 |
1 004,61 |
1 004,61 |
426,358200 |
413,940000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 119,360000 |
50 254 130,73 |
5 214,40 |
5 214,40 |
34 801,747200 |
34 119,360000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
670,930000 |
254 302 384,64 |
215 654,35 |
215 654,35 |
683,006740 |
670,930000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 426,910000 |
26 488 991,49 |
3 525,84 |
3 525,84 |
41 398,255500 |
39 426,910000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 730,110000 |
124 032 370,32 |
730 016,91 |
730 016,91 |
1 738,760550 |
1 730,110000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
580,480000 |
87 446 452,44 |
9 948,27 |
9 948,27 |
609,504000 |
580,480000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 916,240000 |
8 232 880,91 |
10 464,09 |
10 464,09 |
13 209,438648 |
12 916,240000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 141,450000 |
727 188 061,08 |
4 816,12 |
4 816,12 |
2 173,785895 |
2 141,450000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 087,210000 |
4 698 430,25 |
20 859,58 |
20 859,58 |
2 191,570500 |
2 087,210000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 526,500000 |
39 117 088,68 |
905 168,86 |
905 168,86 |
5 802,825000 |
5 526,500000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 414,690000 |
3 591 898,94 |
1 243,84 |
1 243,84 |
7 785,424500 |
7 414,690000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 634,820000 |
606 443 688,90 |
8 279 054,54 |
8 279 054,54 |
158 747,516400 |
155 634,820000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 626,230000 |
86 015 201,86 |
3 866,37 |
3 866,37 |
20 018,754600 |
19 626,230000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,440000 |
19 568 503,93 |
518,40 |
518,40 |
453,653200 |
440,440000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 572,010000 |
4 955 721 331,69 |
2 936 258,46 |
2 936 258,46 |
133 183,450200 |
130 572,010000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 183,820000 |
1 912 365,03 |
6 421,91 |
6 421,91 |
26 443,011000 |
25 183,820000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 507,010000 |
30 490 307,40 |
198,93 |
198,93 |
1 552,220300 |
1 507,010000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
98,980000 |
51 768 798,57 |
194,50 |
194,50 |
101,949400 |
98,980000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,600000 |
8 732 200,17 |
2 019,12 |
2 019,12 |
293,138000 |
284,600000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
33 372,960000 |
2 912 286 805,20 |
3 645,84 |
3 645,84 |
35 041,608000 |
33 372,960000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
383,920000 |
7 611 134,10 |
2 682,07 |
2 682,07 |
395,437600 |
383,920000 |