| GS Europe Equity - P Cap EUR |
EUR |
121,620000 |
82 276 803,86 |
19 460,42 |
19 460,42 |
125,268600 |
121,620000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
397,470000 |
414 201 808,83 |
161 186,80 |
161 186,80 |
412,971330 |
397,470000 |
| GS Global Equity Income - P Cap EUR |
EUR |
894,220000 |
58 211 825,70 |
132 004,76 |
132 004,76 |
921,046600 |
894,220000 |
| GS US Enhanced Equity - P Cap USD |
USD |
365,460000 |
40 440 156,94 |
14 069,83 |
14 069,83 |
376,423800 |
365,460000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 781,430000 |
11 954 881,20 |
5 486,91 |
5 486,91 |
1 870,501500 |
1 781,430000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 003,730000 |
68 933 954,62 |
16 452,14 |
16 452,14 |
1 053,916500 |
1 003,730000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 021,310000 |
25 488 545,52 |
2 973,09 |
2 973,09 |
2 122,375500 |
2 021,310000 |
| GS Euro Bond - X Cap EUR |
EUR |
491,260000 |
4 612 635,39 |
8 202,57 |
8 202,57 |
515,823000 |
491,260000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 359,330000 |
3 358 395,77 |
140 768,14 |
140 768,14 |
1 427,296500 |
1 359,330000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
659,930000 |
24 149 105,15 |
11 740,15 |
11 740,15 |
692,926500 |
659,930000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
519,220000 |
28 001 225,56 |
43 542,83 |
43 542,83 |
545,181000 |
519,220000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 981,860000 |
21 445 173,61 |
79 058,24 |
79 058,24 |
2 080,953000 |
1 981,860000 |
| GS US Equity Income - X Cap USD |
USD |
1 056,570000 |
61 411 727,99 |
364 628,42 |
364 628,42 |
1 109,398500 |
1 056,570000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 290,870000 |
15 698 364,78 |
246 513,57 |
246 513,57 |
1 355,413500 |
1 290,870000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
789,330000 |
18 466 588,45 |
73 803,93 |
73 803,93 |
828,796500 |
789,330000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
230,370000 |
1 568 380,92 |
10 220,83 |
10 220,83 |
237,281100 |
230,370000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,860000 |
3 042 642,27 |
50,11 |
50,11 |
104,853000 |
99,860000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 265,950000 |
6 338 461,83 |
1 723,19 |
1 723,19 |
2 379,247500 |
2 265,950000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 788,300000 |
162 275 957,20 |
97 605,11 |
97 605,11 |
23 927,715000 |
22 788,300000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 326,450000 |
2 549 045 047,08 |
237 033,48 |
237 033,48 |
9 792,772500 |
9 326,450000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 578,520000 |
2 592 144 408,46 |
1 527 073,32 |
1 527 073,32 |
2 707,446000 |
2 578,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,400000 |
1 595 029,04 |
61 596,14 |
61 596,14 |
291,902000 |
283,400000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 061,610000 |
11 022 954,62 |
15 554,76 |
15 554,76 |
9 514,690500 |
9 061,610000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
185,320000 |
14 451 805,82 |
447,57 |
447,57 |
190,879600 |
185,320000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 922,600000 |
141 130 328,58 |
649 858,58 |
649 858,58 |
26 168,730000 |
24 922,600000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 576,750000 |
379 479 763,14 |
508 924,44 |
508 924,44 |
1 624,052500 |
1 576,750000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
422,540000 |
31 594 122,95 |
1 114,46 |
1 114,46 |
435,216200 |
422,540000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
36 098,930000 |
52 024 741,88 |
5 491,04 |
5 491,04 |
36 820,908600 |
36 098,930000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
708,470000 |
250 738 357,59 |
222 660,08 |
222 660,08 |
721,222460 |
708,470000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 412,300000 |
26 286 937,01 |
3 694,57 |
3 694,57 |
42 432,915000 |
40 412,300000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 750,410000 |
121 775 366,95 |
732 860,19 |
732 860,19 |
1 759,162050 |
1 750,410000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
605,070000 |
77 637 432,27 |
10 619,58 |
10 619,58 |
635,323500 |
605,070000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 983,830000 |
8 088 259,56 |
10 525,26 |
10 525,26 |
13 278,562941 |
12 983,830000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 192,450000 |
716 655 011,84 |
4 911,09 |
4 911,09 |
2 225,555995 |
2 192,450000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 036,610000 |
38 893 879,50 |
957 339,94 |
957 339,94 |
6 338,440500 |
6 036,610000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 131,290000 |
3 813 595,93 |
1 418,87 |
1 418,87 |
8 537,854500 |
8 131,290000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 605,950000 |
611 518 970,92 |
8 973 666,19 |
8 973 666,19 |
160 758,069000 |
157 605,950000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
21 340,540000 |
504 648 916,12 |
15 557,25 |
15 557,25 |
21 767,350800 |
21 340,540000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,050000 |
18 357 526,21 |
1 013,88 |
1 013,88 |
453,251500 |
440,050000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 067,630000 |
4 916 966 561,88 |
3 146 436,39 |
3 146 436,39 |
132 668,982600 |
130 067,630000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 603,750000 |
1 818 969,95 |
4 574,16 |
4 574,16 |
25 833,937500 |
24 603,750000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 649,260000 |
30 596 965,13 |
290,27 |
290,27 |
1 698,737800 |
1 649,260000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
105,560000 |
50 531 747,95 |
207,43 |
207,43 |
108,726800 |
105,560000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
279,700000 |
8 193 268,01 |
2 046,11 |
2 046,11 |
288,091000 |
279,700000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
374,290000 |
6 995 528,92 |
2 610,67 |
2 610,67 |
385,518700 |
374,290000 |
| GS Czech Crown Bond - X Dis CZK |
CZK |
47 190,510000 |
322 547,13 |
573,56 |
573,56 |
49 550,035500 |
47 190,510000 |