| GS Europe Equity - P Cap EUR |
EUR |
96,020000 |
85 678 412,09 |
11 364,74 |
11 364,74 |
98,900600 |
96,020000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
207,890000 |
168 500 753,59 |
100 683,00 |
100 683,00 |
215,997710 |
207,890000 |
| GS Global Equity Income - P Cap EUR |
EUR |
690,880000 |
59 012 906,44 |
163 539,59 |
163 539,59 |
711,606400 |
690,880000 |
| GS US Enhanced Equity - P Cap USD |
USD |
249,850000 |
52 446 668,57 |
10 668,08 |
10 668,08 |
257,345500 |
249,850000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 376,790000 |
21 126 299,32 |
7 142,66 |
7 142,66 |
1 445,629500 |
1 376,790000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
746,010000 |
45 142 998,86 |
6 375,40 |
6 375,40 |
783,310500 |
746,010000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 877,360000 |
5 871 912,05 |
1 225,61 |
1 225,61 |
1 971,228000 |
1 877,360000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 039,730000 |
5 322 194,82 |
2 992,87 |
2 992,87 |
1 091,716500 |
1 039,730000 |
| GS Euro Bond - X Cap EUR |
EUR |
486,390000 |
6 501 639,01 |
7 782,24 |
7 782,24 |
510,709500 |
486,390000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 304,640000 |
5 084 381,07 |
132 821,48 |
132 821,48 |
1 369,872000 |
1 304,640000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
497,020000 |
7 568 376,94 |
7 027,86 |
7 027,86 |
521,871000 |
497,020000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
510,430000 |
46 803 066,42 |
53 820,25 |
53 820,25 |
535,951500 |
510,430000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 879,040000 |
45 559 731,73 |
84 897,55 |
84 897,55 |
1 972,992000 |
1 879,040000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 289,020000 |
43 949 775,34 |
11 136,23 |
11 136,23 |
1 353,471000 |
1 289,020000 |
| GS US Equity Income - X Cap USD |
USD |
829,110000 |
51 700 675,42 |
99 936,25 |
99 936,25 |
870,565500 |
829,110000 |
| GS Greater China Equity - X Cap USD |
USD |
977,970000 |
35 997 591,84 |
6 439,77 |
6 439,77 |
1 026,868500 |
977,970000 |
| GS Japan Equity - X cap JPY |
JPY |
7 946,000000 |
2 345 519 138,33 |
10 346,90 |
10 346,90 |
8 343,300000 |
7 946,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 045,690000 |
12 141 477,39 |
322 578,63 |
322 578,63 |
1 097,974500 |
1 045,690000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
733,960000 |
26 660 680,82 |
8 467,70 |
8 467,70 |
770,658000 |
733,960000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
158,870000 |
1 346 876,47 |
10 160,21 |
10 160,21 |
163,636100 |
158,870000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
58,050000 |
2 127 949,61 |
30,91 |
30,91 |
60,952500 |
58,050000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 369,030000 |
3 825 446,08 |
752,50 |
752,50 |
1 437,481500 |
1 369,030000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 442,330000 |
69 056 746,65 |
78 806,66 |
78 806,66 |
18 314,446500 |
17 442,330000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 064,040000 |
1 223 687 319,65 |
18 227,45 |
18 227,45 |
5 317,242000 |
5 064,040000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
241,500000 |
375 508,74 |
60 975,13 |
60 975,13 |
241,500000 |
229,425000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 529,860000 |
4 855 792 956,38 |
1 350 597,12 |
1 350 597,12 |
2 656,353000 |
2 529,860000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
269,830000 |
5 134 270,57 |
79 622,52 |
79 622,52 |
277,924900 |
269,830000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 181,510000 |
4 627 000,69 |
7 667,54 |
7 667,54 |
5 440,585500 |
5 181,510000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 204,270000 |
6 324 625,23 |
3 037,50 |
3 037,50 |
7 564,483500 |
7 204,270000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 017,790000 |
31 243 504,71 |
1 205,60 |
1 205,60 |
10 518,679500 |
10 017,790000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
106,420000 |
10 725 407,82 |
661,52 |
661,52 |
109,612600 |
106,420000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 751,480000 |
70 458 708,52 |
555 559,10 |
555 559,10 |
20 739,054000 |
19 751,480000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 252,260000 |
352 741 648,62 |
532 360,77 |
532 360,77 |
1 289,827800 |
1 252,260000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
286,290000 |
18 986 781,44 |
18 286,50 |
18 286,50 |
294,878700 |
286,290000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 596,490000 |
43 794 623,97 |
12 590,94 |
12 590,94 |
33 248,419800 |
32 596,490000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
645,970000 |
332 260 165,96 |
234 595,63 |
234 595,63 |
657,597460 |
645,970000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
28 825,060000 |
12 423 434,32 |
2 072,53 |
2 072,53 |
30 266,313000 |
28 825,060000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 619,100000 |
136 964 290,52 |
754 793,97 |
754 793,97 |
1 627,195500 |
1 619,100000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
553,070000 |
104 559 365,66 |
8 541,61 |
8 541,61 |
580,723500 |
553,070000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 767,110000 |
7 901 442,46 |
10 304,84 |
10 304,84 |
12 034,223397 |
11 767,110000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 879,230000 |
847 587 780,08 |
49 388,04 |
49 388,04 |
1 907,606373 |
1 879,230000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 993,250000 |
8 512 026,73 |
18 662,80 |
18 662,80 |
2 092,912500 |
1 993,250000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 073,670000 |
69 185 195,52 |
1 310 139,21 |
1 310 139,21 |
6 377,353500 |
6 073,670000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 001,750000 |
4 038 401,96 |
3 743,42 |
3 743,42 |
8 401,837500 |
8 001,750000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
258,260000 |
1 405 483,94 |
846,06 |
846,06 |
266,007800 |
258,260000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
144 920,420000 |
484 180 424,45 |
2 241 425,66 |
2 241 425,66 |
147 818,828400 |
144 920,420000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 824,340000 |
251 834 730,78 |
205,66 |
205,66 |
11 040,826800 |
10 824,340000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
421,400000 |
22 385 166,60 |
1 119,24 |
1 119,24 |
434,042000 |
421,400000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
125 932,160000 |
4 882 423 125,27 |
606 044,57 |
606 044,57 |
128 450,803200 |
125 932,160000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
758,960000 |
357 073,23 |
13 104,20 |
13 104,20 |
787,421000 |
758,960000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 101,450000 |
2 149 591,15 |
5 217,03 |
5 217,03 |
24 256,522500 |
23 101,450000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 639,080000 |
57 703 646,00 |
98,34 |
98,34 |
1 688,252400 |
1 639,080000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
104,490000 |
88 648 661,75 |
213,89 |
213,89 |
107,624700 |
104,490000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
256,870000 |
10 027 748,91 |
1 044,83 |
1 044,83 |
264,576100 |
256,870000 |
| GS Europe High Yield - P Cap EUR |
CZK |
449,930000 |
3 549 702,27 |
7 616,86 |
7 616,86 |
463,427900 |
449,930000 |