| GS Europe Equity - P Cap EUR |
EUR |
116,970000 |
85 495 303,85 |
22 299,98 |
22 299,98 |
120,479100 |
116,970000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
367,250000 |
323 013 163,58 |
143 302,42 |
143 302,42 |
381,572750 |
367,250000 |
| GS Global Equity Income - P Cap EUR |
EUR |
833,880000 |
54 127 117,57 |
155 702,91 |
155 702,91 |
858,896400 |
833,880000 |
| GS US Enhanced Equity - P Cap USD |
USD |
327,660000 |
38 667 825,60 |
12 090,33 |
12 090,33 |
337,489800 |
327,660000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 796,610000 |
13 428 270,00 |
5 321,59 |
5 321,59 |
1 886,440500 |
1 796,610000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
945,290000 |
61 981 903,36 |
19 317,95 |
19 317,95 |
992,554500 |
945,290000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 916,310000 |
14 576 711,28 |
2 710,63 |
2 710,63 |
2 012,125500 |
1 916,310000 |
| GS Euro Bond - X Cap EUR |
EUR |
500,930000 |
4 900 806,12 |
8 184,70 |
8 184,70 |
525,976500 |
500,930000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 378,330000 |
3 398 672,92 |
144 105,78 |
144 105,78 |
1 447,246500 |
1 378,330000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,640000 |
21 747 810,31 |
19 741,98 |
19 741,98 |
673,722000 |
641,640000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
483,150000 |
29 111 517,87 |
41 282,75 |
41 282,75 |
507,307500 |
483,150000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 880,730000 |
22 913 886,33 |
70 513,15 |
70 513,15 |
1 974,766500 |
1 880,730000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 435,280000 |
23 047 099,37 |
11 437,21 |
11 437,21 |
1 507,044000 |
1 435,280000 |
| GS US Equity Income - X Cap USD |
USD |
979,380000 |
57 860 945,54 |
291 538,53 |
291 538,53 |
1 028,349000 |
979,380000 |
| GS Japan Equity - X cap JPY |
JPY |
10 536,000000 |
3 141 506 344,33 |
11 952,67 |
11 952,67 |
11 062,800000 |
10 536,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 175,110000 |
15 412 379,44 |
234 322,81 |
234 322,81 |
1 233,865500 |
1 175,110000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
793,460000 |
20 995 952,47 |
70 329,12 |
70 329,12 |
833,133000 |
793,460000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
212,260000 |
1 418 907,43 |
9 862,02 |
9 862,02 |
218,627800 |
212,260000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
90,430000 |
2 132 788,39 |
43,64 |
43,64 |
94,951500 |
90,430000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 964,420000 |
5 296 548,48 |
1 441,44 |
1 441,44 |
2 062,641000 |
1 964,420000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 200,800000 |
134 163 174,44 |
89 982,18 |
89 982,18 |
22 260,840000 |
21 200,800000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 595,920000 |
2 199 180 836,85 |
139 639,29 |
139 639,29 |
9 025,716000 |
8 595,920000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 626,010000 |
3 087 520 844,68 |
1 549 653,94 |
1 549 653,94 |
2 757,310500 |
2 626,010000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,020000 |
2 205 469,57 |
63 305,80 |
63 305,80 |
288,420600 |
280,020000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 171,010000 |
9 515 857,97 |
13 949,50 |
13 949,50 |
9 629,560500 |
9 171,010000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 288,860000 |
22 554 391,44 |
1 572,75 |
1 572,75 |
10 803,303000 |
10 288,860000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
167,420000 |
13 087 949,69 |
388,84 |
388,84 |
172,442600 |
167,420000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 575,620000 |
122 924 890,21 |
603 302,83 |
603 302,83 |
23 704,401000 |
22 575,620000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 429,860000 |
354 297 128,61 |
457 303,54 |
457 303,54 |
1 472,755800 |
1 429,860000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
387,310000 |
39 558 227,57 |
923,59 |
923,59 |
398,929300 |
387,310000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 426,990000 |
47 776 013,37 |
4 944,79 |
4 944,79 |
33 075,529800 |
32 426,990000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
637,850000 |
245 325 685,34 |
203 295,55 |
203 295,55 |
649,331300 |
637,850000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 407,080000 |
24 331 730,25 |
3 230,66 |
3 230,66 |
38 227,434000 |
36 407,080000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 728,380000 |
131 994 735,32 |
700 542,84 |
700 542,84 |
1 737,021900 |
1 728,380000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
587,800000 |
89 880 376,26 |
10 024,93 |
10 024,93 |
617,190000 |
587,800000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 980,240000 |
8 279 631,60 |
10 472,96 |
10 472,96 |
13 274,891448 |
12 980,240000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 068,080000 |
715 513 133,10 |
5 387,35 |
5 387,35 |
2 099,308008 |
2 068,080000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 011,490000 |
4 617 105,34 |
19 877,54 |
19 877,54 |
2 112,064500 |
2 011,490000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 509,240000 |
39 628 312,11 |
904 170,96 |
904 170,96 |
5 784,702000 |
5 509,240000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 384,570000 |
3 636 415,37 |
3 992,60 |
3 992,60 |
7 753,798500 |
7 384,570000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 443,950000 |
602 771 519,86 |
8 126 393,45 |
8 126 393,45 |
158 552,829000 |
155 443,950000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 601,080000 |
86 092 330,28 |
3 724,21 |
3 724,21 |
19 993,101600 |
19 601,080000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,330000 |
19 747 326,11 |
518,27 |
518,27 |
453,539900 |
440,330000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 122,680000 |
5 032 007 437,24 |
2 969 318,01 |
2 969 318,01 |
134 765,133600 |
132 122,680000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 826,360000 |
1 925 171,67 |
6 293,32 |
6 293,32 |
26 067,678000 |
24 826,360000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 501,590000 |
31 251 022,46 |
186,20 |
186,20 |
1 546,637700 |
1 501,590000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,290000 |
53 252 846,66 |
195,10 |
195,10 |
102,268700 |
99,290000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,950000 |
8 828 757,77 |
2 011,66 |
2 011,66 |
294,528500 |
285,950000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
32 333,020000 |
2 551 518 186,20 |
3 418,29 |
3 418,29 |
33 949,671000 |
32 333,020000 |