| GS Europe Equity - P Cap EUR |
EUR |
111,490000 |
82 842 135,55 |
13 693,87 |
13 693,87 |
114,834700 |
111,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
338,710000 |
280 201 483,15 |
118 942,08 |
118 942,08 |
351,919690 |
338,710000 |
| GS Global Equity Income - P Cap EUR |
EUR |
791,090000 |
52 489 047,34 |
148 905,29 |
148 905,29 |
814,822700 |
791,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
335,090000 |
39 989 029,08 |
12 334,52 |
12 334,52 |
345,142700 |
335,090000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 648,350000 |
13 226 973,95 |
4 890,15 |
4 890,15 |
1 730,767500 |
1 648,350000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
900,780000 |
57 883 941,80 |
17 721,04 |
17 721,04 |
945,819000 |
900,780000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 539,340000 |
9 289 992,71 |
2 180,84 |
2 180,84 |
1 616,307000 |
1 539,340000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,120000 |
5 554 928,02 |
8 049,92 |
8 049,92 |
528,276000 |
503,120000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 289,760000 |
3 768 737,74 |
138 752,38 |
138 752,38 |
1 354,248000 |
1 289,760000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
603,610000 |
18 167 423,33 |
18 532,64 |
18 532,64 |
633,790500 |
603,610000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
497,270000 |
33 180 726,47 |
43 631,46 |
43 631,46 |
522,133500 |
497,270000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 069,150000 |
27 821 851,75 |
77 749,51 |
77 749,51 |
2 172,607500 |
2 069,150000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 353,560000 |
24 880 794,88 |
10 788,02 |
10 788,02 |
1 421,238000 |
1 353,560000 |
| GS US Equity Income - X Cap USD |
USD |
986,330000 |
63 530 189,97 |
273 546,13 |
273 546,13 |
1 035,646500 |
986,330000 |
| GS Japan Equity - X cap JPY |
JPY |
9 779,000000 |
2 782 649 456,33 |
11 228,47 |
11 228,47 |
10 267,950000 |
9 779,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 174,000000 |
15 668 099,05 |
235 934,08 |
235 934,08 |
1 232,700000 |
1 174,000000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
790,090000 |
22 438 373,24 |
70 395,44 |
70 395,44 |
829,594500 |
790,090000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
176,020000 |
1 077 925,83 |
8 047,46 |
8 047,46 |
181,300600 |
176,020000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
76,370000 |
1 031 190,40 |
36,91 |
36,91 |
80,188500 |
76,370000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 657,150000 |
4 409 964,32 |
1 191,93 |
1 191,93 |
1 740,007500 |
1 657,150000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 090,160000 |
123 783 833,36 |
83 731,91 |
83 731,91 |
21 094,668000 |
20 090,160000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 907,870000 |
1 896 439 543,29 |
95 266,86 |
95 266,86 |
8 303,263500 |
7 907,870000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,160000 |
3 364 162 584,20 |
1 530 649,23 |
1 530 649,23 |
2 749,068000 |
2 618,160000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,020000 |
2 514 818,73 |
71 295,29 |
71 295,29 |
291,510600 |
283,020000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 445,750000 |
8 106 320,86 |
9 728,31 |
9 728,31 |
8 868,037500 |
8 445,750000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 691,460000 |
23 714 075,52 |
1 451,30 |
1 451,30 |
10 176,033000 |
9 691,460000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
141,170000 |
11 236 286,19 |
328,39 |
328,39 |
145,405100 |
141,170000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 498,000000 |
122 358 557,16 |
617 257,08 |
617 257,08 |
23 622,900000 |
22 498,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 425,010000 |
370 985 400,28 |
452 107,22 |
452 107,22 |
1 467,760300 |
1 425,010000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
320,630000 |
39 896 777,15 |
702,49 |
702,49 |
330,248900 |
320,630000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 261,700000 |
50 505 163,82 |
5 237,81 |
5 237,81 |
34 946,934000 |
34 261,700000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
674,810000 |
289 945 600,57 |
215 910,18 |
215 910,18 |
686,956580 |
674,810000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 520,380000 |
24 067 324,74 |
3 279,25 |
3 279,25 |
39 396,399000 |
37 520,380000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 715,800000 |
129 495 478,19 |
743 212,78 |
743 212,78 |
1 724,379000 |
1 715,800000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
592,740000 |
94 330 661,84 |
9 961,59 |
9 961,59 |
622,377000 |
592,740000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 874,090000 |
8 290 348,08 |
10 375,52 |
10 375,52 |
13 166,331843 |
12 874,090000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 066,740000 |
775 368 766,16 |
5 131,72 |
5 131,72 |
2 097,947774 |
2 066,740000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 899,970000 |
4 899 740,17 |
20 069,38 |
20 069,38 |
1 994,968500 |
1 899,970000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 070,870000 |
48 791 607,59 |
1 000 989,33 |
1 000 989,33 |
6 374,413500 |
6 070,870000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 118,930000 |
4 101 862,46 |
4 364,05 |
4 364,05 |
8 524,876500 |
8 118,930000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 199,300000 |
582 512 381,22 |
7 630 472,14 |
7 630 472,14 |
157 283,286000 |
154 199,300000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 009,700000 |
78 893 144,17 |
3 079,66 |
3 079,66 |
18 369,894000 |
18 009,700000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,680000 |
19 720 942,51 |
22,03 |
22,03 |
453,900400 |
440,680000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 510,850000 |
4 969 191 033,46 |
2 885 323,41 |
2 885 323,41 |
134 141,067000 |
131 510,850000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
777,890000 |
362 894,72 |
735,11 |
735,11 |
807,060875 |
777,890000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 174,310000 |
1 964 855,80 |
5 839,87 |
5 839,87 |
24 333,025500 |
23 174,310000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,760000 |
64 975 767,10 |
215,68 |
215,68 |
113,052800 |
109,760000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,940000 |
9 507 718,23 |
2 007,72 |
2 007,72 |
293,488200 |
284,940000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 830,460000 |
1 974 274 224,20 |
2 812,05 |
2 812,05 |
31 321,983000 |
29 830,460000 |