| GS Europe Equity - P Cap EUR |
EUR |
102,790000 |
78 389 101,62 |
12 595,68 |
12 595,68 |
105,873700 |
102,790000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
275,580000 |
216 936 175,97 |
98 183,92 |
98 183,92 |
286,327620 |
275,580000 |
| GS Global Equity Income - P Cap EUR |
EUR |
738,940000 |
51 228 507,76 |
136 746,76 |
136 746,76 |
761,108200 |
738,940000 |
| GS US Enhanced Equity - P Cap USD |
USD |
290,440000 |
37 988 804,91 |
10 074,21 |
10 074,21 |
299,153200 |
290,440000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 451,790000 |
12 730 927,31 |
6 617,84 |
6 617,84 |
1 524,379500 |
1 451,790000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
831,110000 |
50 051 446,44 |
7 310,44 |
7 310,44 |
872,665500 |
831,110000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 215,550000 |
6 795 968,90 |
1 335,29 |
1 335,29 |
2 326,327500 |
2 215,550000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 263,210000 |
5 728 636,82 |
3 356,86 |
3 356,86 |
1 326,370500 |
1 263,210000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,300000 |
5 858 256,68 |
8 068,80 |
8 068,80 |
529,515000 |
504,300000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,270000 |
4 373 348,24 |
147 224,56 |
147 224,56 |
1 375,783500 |
1 310,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
553,790000 |
12 996 063,14 |
16 942,65 |
16 942,65 |
581,479500 |
553,790000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
519,840000 |
40 221 607,03 |
46 951,95 |
46 951,95 |
545,832000 |
519,840000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 173,270000 |
34 685 886,92 |
81 363,11 |
81 363,11 |
2 281,933500 |
2 173,270000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 382,940000 |
29 836 212,58 |
11 158,39 |
11 158,39 |
1 452,087000 |
1 382,940000 |
| GS US Equity Income - X Cap USD |
USD |
905,610000 |
70 254 596,48 |
210 037,70 |
210 037,70 |
950,890500 |
905,610000 |
| GS Greater China Equity - X Cap USD |
USD |
1 221,570000 |
38 708 305,56 |
2 036,83 |
2 036,83 |
1 282,648500 |
1 221,570000 |
| GS Japan Equity - X cap JPY |
JPY |
8 151,000000 |
2 557 594 387,33 |
10 272,13 |
10 272,13 |
8 558,550000 |
8 151,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 084,270000 |
15 260 384,44 |
254 732,97 |
254 732,97 |
1 138,483500 |
1 084,270000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
776,060000 |
23 275 868,36 |
6 200,72 |
6 200,72 |
814,863000 |
776,060000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
171,760000 |
1 227 920,70 |
7 612,57 |
7 612,57 |
176,912800 |
171,760000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,830000 |
2 039 606,92 |
32,36 |
32,36 |
69,121500 |
65,830000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 444,740000 |
3 816 837,21 |
952,86 |
952,86 |
1 516,977000 |
1 444,740000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 701,310000 |
106 950 060,13 |
74 373,63 |
74 373,63 |
19 636,375500 |
18 701,310000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 569,240000 |
1 543 827 141,91 |
54 713,27 |
54 713,27 |
6 897,702000 |
6 569,240000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,180000 |
4 009 800 949,96 |
1 675 451,24 |
1 675 451,24 |
2 742,789000 |
2 612,180000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
272,460000 |
3 625 513,24 |
73 782,44 |
73 782,44 |
280,633800 |
272,460000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 590,620000 |
4 268 600,57 |
450,40 |
450,40 |
5 870,151000 |
5 590,620000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 483,450000 |
7 351 586,76 |
6 852,52 |
6 852,52 |
7 857,622500 |
7 483,450000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 002,630000 |
26 596 347,08 |
1 386,87 |
1 386,87 |
10 502,761500 |
10 002,630000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
121,410000 |
10 065 978,44 |
287,21 |
287,21 |
125,052300 |
121,410000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 653,280000 |
107 919 603,24 |
551 652,17 |
551 652,17 |
21 685,944000 |
20 653,280000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 310,860000 |
349 680 361,04 |
483 247,23 |
483 247,23 |
1 350,185800 |
1 310,860000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
311,110000 |
26 970 720,44 |
561,89 |
561,89 |
320,443300 |
311,110000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 768,250000 |
46 109 427,76 |
4 756,60 |
4 756,60 |
32 403,615000 |
31 768,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
628,040000 |
294 560 839,89 |
205 770,40 |
205 770,40 |
639,344720 |
628,040000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 843,340000 |
19 741 604,68 |
2 706,85 |
2 706,85 |
34 485,507000 |
32 843,340000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 697,820000 |
132 400 469,33 |
729 622,36 |
729 622,36 |
1 706,309100 |
1 697,820000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
582,130000 |
100 359 278,27 |
9 483,48 |
9 483,48 |
611,236500 |
582,130000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 585,820000 |
8 203 227,20 |
9 858,27 |
9 858,27 |
12 871,518114 |
12 585,820000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 955,310000 |
786 033 934,30 |
24 724,89 |
24 724,89 |
1 984,835181 |
1 955,310000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 974,120000 |
5 856 615,46 |
20 430,17 |
20 430,17 |
2 072,826000 |
1 974,120000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 484,620000 |
59 749 837,15 |
1 170 078,35 |
1 170 078,35 |
6 808,851000 |
6 484,620000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 614,470000 |
4 268 962,73 |
4 451,77 |
4 451,77 |
9 045,193500 |
8 614,470000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
277,060000 |
414 862,59 |
1 336,81 |
1 336,81 |
285,371800 |
277,060000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 400,970000 |
569 507 321,48 |
6 345 691,98 |
6 345 691,98 |
155 448,989400 |
152 400,970000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 562,520000 |
65 129 034,77 |
2 271,75 |
2 271,75 |
14 853,770400 |
14 562,520000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,630000 |
21 513 494,21 |
21,93 |
21,93 |
451,788900 |
438,630000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 861,700000 |
4 946 451 114,78 |
1 712 067,50 |
1 712 067,50 |
133 478,934000 |
130 861,700000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
764,080000 |
376 559,24 |
229,22 |
229,22 |
792,733000 |
764,080000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 395,610000 |
2 082 944,52 |
5 665,84 |
5 665,84 |
24 565,390500 |
23 395,610000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 760,340000 |
50 818 249,54 |
146,11 |
146,11 |
1 813,150200 |
1 760,340000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,640000 |
76 314 901,95 |
227,23 |
227,23 |
119,109200 |
115,640000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
274,840000 |
9 637 813,28 |
1 969,35 |
1 969,35 |
283,085200 |
274,840000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,780000 |
2 592 839,55 |
8 245,68 |
8 245,68 |
506,533400 |
491,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 600,190000 |
1 288 637 656,20 |
1 655,87 |
1 655,87 |
25 830,199500 |
24 600,190000 |