| GS Europe Equity - P Cap EUR |
EUR |
122,040000 |
82 510 854,39 |
19 443,17 |
19 443,17 |
125,701200 |
122,040000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
417,230000 |
422 611 749,10 |
167 542,88 |
167 542,88 |
433,501970 |
417,230000 |
| GS Global Equity Income - P Cap EUR |
EUR |
891,950000 |
58 190 651,52 |
138 813,29 |
138 813,29 |
918,708500 |
891,950000 |
| GS US Enhanced Equity - P Cap USD |
USD |
362,820000 |
40 261 232,03 |
13 555,66 |
13 555,66 |
373,704600 |
362,820000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 833,310000 |
12 646 167,23 |
5 483,59 |
5 483,59 |
1 924,975500 |
1 833,310000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 019,790000 |
70 238 837,56 |
16 551,19 |
16 551,19 |
1 070,779500 |
1 019,790000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 030,090000 |
22 639 714,93 |
2 899,75 |
2 899,75 |
2 131,594500 |
2 030,090000 |
| GS Euro Bond - X Cap EUR |
EUR |
493,470000 |
4 669 974,92 |
8 209,37 |
8 209,37 |
518,143500 |
493,470000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 385,890000 |
3 484 710,09 |
143 119,47 |
143 119,47 |
1 455,184500 |
1 385,890000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
671,480000 |
25 320 057,20 |
11 934,89 |
11 934,89 |
705,054000 |
671,480000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
496,150000 |
26 798 483,39 |
43 729,17 |
43 729,17 |
520,957500 |
496,150000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 964,460000 |
21 437 729,70 |
75 464,58 |
75 464,58 |
2 062,683000 |
1 964,460000 |
| GS US Equity Income - X Cap USD |
USD |
1 059,210000 |
61 952 383,07 |
349 238,92 |
349 238,92 |
1 112,170500 |
1 059,210000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 267,710000 |
15 629 871,18 |
240 191,75 |
240 191,75 |
1 331,095500 |
1 267,710000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
795,900000 |
18 976 807,56 |
73 600,06 |
73 600,06 |
835,695000 |
795,900000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
236,320000 |
1 472 795,02 |
10 444,16 |
10 444,16 |
243,409600 |
236,320000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
100,810000 |
2 974 914,87 |
49,13 |
49,13 |
105,850500 |
100,810000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 220,270000 |
6 203 513,85 |
1 690,90 |
1 690,90 |
2 331,283500 |
2 220,270000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 721,850000 |
160 389 059,70 |
97 868,47 |
97 868,47 |
23 857,942500 |
22 721,850000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 716,720000 |
2 635 041 635,00 |
247 074,55 |
247 074,55 |
10 202,556000 |
9 716,720000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 594,550000 |
2 668 878 528,00 |
1 595 996,17 |
1 595 996,17 |
2 724,277500 |
2 594,550000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,400000 |
1 595 999,12 |
61 390,96 |
61 390,96 |
291,902000 |
283,400000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 328,100000 |
11 575 014,49 |
15 830,80 |
15 830,80 |
9 794,505000 |
9 328,100000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
187,030000 |
14 269 069,75 |
438,65 |
438,65 |
192,640900 |
187,030000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 458,630000 |
138 622 046,20 |
640 215,66 |
640 215,66 |
25 681,561500 |
24 458,630000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 547,750000 |
373 135 487,10 |
503 948,95 |
503 948,95 |
1 594,182500 |
1 547,750000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
433,140000 |
33 448 983,59 |
1 132,12 |
1 132,12 |
446,134200 |
433,140000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 678,620000 |
50 490 369,13 |
5 314,95 |
5 314,95 |
35 372,192400 |
34 678,620000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
680,770000 |
243 367 703,50 |
212 502,36 |
212 502,36 |
693,023860 |
680,770000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 153,300000 |
27 142 583,90 |
3 678,83 |
3 678,83 |
42 160,965000 |
40 153,300000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 748,830000 |
125 404 235,40 |
745 482,22 |
745 482,22 |
1 757,574150 |
1 748,830000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
607,480000 |
78 980 878,21 |
10 612,07 |
10 612,07 |
637,854000 |
607,480000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 065,970000 |
8 217 815,94 |
10 652,15 |
10 652,15 |
13 362,567519 |
13 065,970000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 170,030000 |
712 649 710,40 |
4 711,14 |
4 711,14 |
2 202,797453 |
2 170,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 810,800000 |
37 944 229,56 |
928 751,79 |
928 751,79 |
6 101,340000 |
5 810,800000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 822,550000 |
3 700 779,64 |
1 364,05 |
1 364,05 |
8 213,677500 |
7 822,550000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 442,410000 |
611 965 562,00 |
8 897 822,29 |
8 897 822,29 |
160 591,258200 |
157 442,410000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
22 385,780000 |
525 390 288,10 |
16 274,46 |
16 274,46 |
22 833,495600 |
22 385,780000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,440000 |
18 424 025,82 |
1 014,77 |
1 014,77 |
453,653200 |
440,440000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 836,220000 |
4 942 209 414,00 |
3 158 114,46 |
3 158 114,46 |
133 452,944400 |
130 836,220000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 071,020000 |
1 870 165,12 |
6 465,09 |
6 465,09 |
26 324,571000 |
25 071,020000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 587,110000 |
29 843 138,01 |
268,22 |
268,22 |
1 634,723300 |
1 587,110000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
103,480000 |
50 211 416,93 |
203,34 |
203,34 |
106,584400 |
103,480000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,970000 |
8 353 295,03 |
2 010,23 |
2 010,23 |
291,459100 |
282,970000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
381,490000 |
7 215 212,55 |
2 660,89 |
2 660,89 |
392,934700 |
381,490000 |
| GS Czech Crown Bond - X Dis CZK |
CZK |
47 489,500000 |
324 590,73 |
581,57 |
581,57 |
49 863,975000 |
47 489,500000 |