| GS Europe Equity - P Cap EUR |
EUR |
121,180000 |
81 873 077,27 |
19 390,01 |
19 390,01 |
124,815400 |
121,180000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
411,310000 |
418 257 735,31 |
8 165 302,20 |
8 165 302,20 |
427,351090 |
411,310000 |
| GS Global Equity Income - P Cap EUR |
EUR |
891,090000 |
58 016 102,55 |
138 184,00 |
138 184,00 |
917,822700 |
891,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
362,470000 |
40 061 545,01 |
13 722,75 |
13 722,75 |
373,344100 |
362,470000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 808,750000 |
12 166 277,42 |
5 482,11 |
5 482,11 |
1 899,187500 |
1 808,750000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 005,900000 |
69 276 316,93 |
16 487,71 |
16 487,71 |
1 056,195000 |
1 005,900000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 986,610000 |
21 838 341,02 |
2 875,40 |
2 875,40 |
2 085,940500 |
1 986,610000 |
| GS Euro Bond - X Cap EUR |
EUR |
492,160000 |
4 641 334,95 |
8 187,57 |
8 187,57 |
516,768000 |
492,160000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 374,450000 |
3 459 322,27 |
142 193,72 |
142 193,72 |
1 443,172500 |
1 374,450000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
667,480000 |
24 997 618,51 |
11 863,79 |
11 863,79 |
700,854000 |
667,480000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
502,060000 |
27 133 472,51 |
44 399,68 |
44 399,68 |
527,163000 |
502,060000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 976,230000 |
21 514 361,88 |
77 202,62 |
77 202,62 |
2 075,041500 |
1 976,230000 |
| GS US Equity Income - X Cap USD |
USD |
1 053,690000 |
61 442 166,51 |
353 603,88 |
353 603,88 |
1 106,374500 |
1 053,690000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 273,070000 |
15 686 685,23 |
242 251,22 |
242 251,22 |
1 336,723500 |
1 273,070000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
791,620000 |
18 770 988,88 |
73 746,53 |
73 746,53 |
831,201000 |
791,620000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
236,040000 |
1 508 331,88 |
10 443,59 |
10 443,59 |
243,121200 |
236,040000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
98,570000 |
2 944 185,47 |
48,67 |
48,67 |
103,498500 |
98,570000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 200,300000 |
6 129 997,82 |
1 678,26 |
1 678,26 |
2 310,315000 |
2 200,300000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 705,400000 |
160 427 629,58 |
97 480,32 |
97 480,32 |
23 840,670000 |
22 705,400000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 622,530000 |
2 617 508 318,22 |
244 588,02 |
244 588,02 |
10 103,656500 |
9 622,530000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 579,440000 |
2 632 353 575,84 |
1 543 036,59 |
1 543 036,59 |
2 708,412000 |
2 579,440000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,400000 |
1 596 349,18 |
61 511,40 |
61 511,40 |
291,902000 |
283,400000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 204,820000 |
11 312 939,72 |
15 757,40 |
15 757,40 |
9 665,061000 |
9 204,820000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
182,900000 |
14 230 499,73 |
434,67 |
434,67 |
188,387000 |
182,900000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 570,090000 |
138 890 116,88 |
642 052,41 |
642 052,41 |
25 798,594500 |
24 570,090000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 554,540000 |
375 325 385,68 |
501 962,52 |
501 962,52 |
1 601,176200 |
1 554,540000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
432,790000 |
32 877 311,93 |
1 126,05 |
1 126,05 |
445,773700 |
432,790000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 042,100000 |
50 754 531,43 |
5 346,17 |
5 346,17 |
35 742,942000 |
35 042,100000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
687,810000 |
245 219 666,05 |
215 782,50 |
215 782,50 |
700,190580 |
687,810000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 102,530000 |
26 676 226,77 |
3 677,18 |
3 677,18 |
42 107,656500 |
40 102,530000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 748,080000 |
124 375 360,47 |
745 492,46 |
745 492,46 |
1 756,820400 |
1 748,080000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
602,400000 |
77 921 407,14 |
10 572,72 |
10 572,72 |
632,520000 |
602,400000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 001,050000 |
8 129 326,96 |
10 570,64 |
10 570,64 |
13 296,173835 |
13 001,050000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 172,980000 |
712 558 172,56 |
4 758,83 |
4 758,83 |
2 205,791998 |
2 172,980000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 923,380000 |
38 525 801,75 |
939 104,51 |
939 104,51 |
6 219,549000 |
5 923,380000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 976,080000 |
3 749 943,16 |
1 395,94 |
1 395,94 |
8 374,884000 |
7 976,080000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 382,180000 |
610 327 918,16 |
8 898 701,84 |
8 898 701,84 |
160 529,823600 |
157 382,180000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
22 073,130000 |
520 422 924,72 |
16 091,31 |
16 091,31 |
22 514,592600 |
22 073,130000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,750000 |
18 349 723,74 |
1 013,18 |
1 013,18 |
452,942500 |
439,750000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 087,140000 |
4 915 106 448,79 |
3 142 909,34 |
3 142 909,34 |
132 688,882800 |
130 087,140000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 870,580000 |
1 847 436,18 |
6 407,64 |
6 407,64 |
26 114,109000 |
24 870,580000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 618,010000 |
30 302 968,07 |
284,77 |
284,77 |
1 666,550300 |
1 618,010000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
104,790000 |
50 527 837,49 |
205,91 |
205,91 |
107,933700 |
104,790000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,960000 |
8 313 308,46 |
2 036,91 |
2 036,91 |
291,448800 |
282,960000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
378,380000 |
7 127 643,09 |
2 639,20 |
2 639,20 |
389,731400 |
378,380000 |
| GS Czech Crown Bond - X Dis CZK |
CZK |
47 210,930000 |
322 686,72 |
575,52 |
575,52 |
49 571,476500 |
47 210,930000 |