| GS Europe Equity - P Cap EUR |
EUR |
108,020000 |
80 592 378,71 |
13 267,66 |
13 267,66 |
111,260600 |
108,020000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
315,910000 |
257 296 530,42 |
111 623,96 |
111 623,96 |
328,230490 |
315,910000 |
| GS Global Equity Income - P Cap EUR |
EUR |
779,630000 |
52 111 646,91 |
146 543,15 |
146 543,15 |
803,018900 |
779,630000 |
| GS US Enhanced Equity - P Cap USD |
USD |
329,060000 |
41 437 554,48 |
12 246,24 |
12 246,24 |
338,931800 |
329,060000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 594,570000 |
12 995 814,88 |
4 786,81 |
4 786,81 |
1 674,298500 |
1 594,570000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
862,860000 |
53 906 481,13 |
16 671,32 |
16 671,32 |
906,003000 |
862,860000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 540,010000 |
7 261 492,58 |
2 207,71 |
2 207,71 |
1 617,010500 |
1 540,010000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,630000 |
5 691 501,77 |
8 106,08 |
8 106,08 |
531,961500 |
506,630000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 322,070000 |
3 956 882,98 |
148 530,60 |
148 530,60 |
1 388,173500 |
1 322,070000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
578,990000 |
16 453 682,09 |
17 766,31 |
17 766,31 |
607,939500 |
578,990000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
503,610000 |
34 669 267,83 |
43 814,57 |
43 814,57 |
528,790500 |
503,610000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 082,230000 |
29 262 448,29 |
78 373,58 |
78 373,58 |
2 186,341500 |
2 082,230000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 363,550000 |
25 960 206,09 |
10 986,17 |
10 986,17 |
1 431,727500 |
1 363,550000 |
| GS US Equity Income - X Cap USD |
USD |
977,620000 |
63 978 209,22 |
267 719,77 |
267 719,77 |
1 026,501000 |
977,620000 |
| GS Japan Equity - X cap JPY |
JPY |
9 524,000000 |
2 743 748 763,33 |
11 377,29 |
11 377,29 |
10 000,200000 |
9 524,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 172,320000 |
16 062 316,93 |
248 385,30 |
248 385,30 |
1 230,936000 |
1 172,320000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
781,010000 |
23 296 312,04 |
80 190,20 |
80 190,20 |
820,060500 |
781,010000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
172,470000 |
1 117 661,51 |
7 821,86 |
7 821,86 |
177,644100 |
172,470000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,420000 |
2 293 658,34 |
36,89 |
36,89 |
79,191000 |
75,420000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 653,610000 |
4 437 723,95 |
1 169,21 |
1 169,21 |
1 736,290500 |
1 653,610000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 777,800000 |
121 079 603,25 |
82 154,01 |
82 154,01 |
20 766,690000 |
19 777,800000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 374,010000 |
1 742 322 652,49 |
86 920,38 |
86 920,38 |
7 742,710500 |
7 374,010000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 615,930000 |
3 596 753 071,13 |
1 560 290,31 |
1 560 290,31 |
2 746,726500 |
2 615,930000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,590000 |
2 519 296,25 |
70 908,56 |
70 908,56 |
292,097700 |
283,590000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 180,330000 |
8 190 642,47 |
8 912,24 |
8 912,24 |
8 589,346500 |
8 180,330000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 860,560000 |
24 809 265,66 |
1 452,98 |
1 452,98 |
10 353,588000 |
9 860,560000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
139,350000 |
11 286 900,29 |
328,01 |
328,01 |
143,530500 |
139,350000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 429,570000 |
121 457 145,81 |
626 015,16 |
626 015,16 |
23 551,048500 |
22 429,570000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 421,670000 |
377 034 252,50 |
449 870,41 |
449 870,41 |
1 464,320100 |
1 421,670000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
313,820000 |
37 728 583,22 |
669,62 |
669,62 |
323,234600 |
313,820000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 424,170000 |
50 738 801,44 |
5 263,67 |
5 263,67 |
35 112,653400 |
34 424,170000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
678,650000 |
301 161 791,61 |
234 729,43 |
234 729,43 |
690,865700 |
678,650000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 928,900000 |
23 311 075,16 |
3 188,68 |
3 188,68 |
38 775,345000 |
36 928,900000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 708,990000 |
130 587 363,04 |
741 037,58 |
741 037,58 |
1 717,534950 |
1 708,990000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
584,730000 |
96 356 051,84 |
9 725,81 |
9 725,81 |
613,966500 |
584,730000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 698,710000 |
8 154 604,28 |
10 216,84 |
10 216,84 |
12 986,970717 |
12 698,710000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 068,840000 |
797 051 345,42 |
21 282,16 |
21 282,16 |
2 100,079484 |
2 068,840000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 936,750000 |
5 096 436,27 |
21 129,94 |
21 129,94 |
2 033,587500 |
1 936,750000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 181,890000 |
51 749 430,40 |
1 043 941,95 |
1 043 941,95 |
6 490,984500 |
6 181,890000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 254,800000 |
4 169 475,33 |
4 413,49 |
4 413,49 |
8 667,540000 |
8 254,800000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,810000 |
408 714,50 |
1 502,90 |
1 502,90 |
289,234300 |
280,810000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 544,440000 |
587 490 353,02 |
7 359 466,19 |
7 359 466,19 |
156 615,328800 |
153 544,440000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 773,010000 |
73 459 249,26 |
2 750,77 |
2 750,77 |
17 108,470200 |
16 773,010000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,850000 |
19 966 350,34 |
22,04 |
22,04 |
454,075500 |
440,850000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 317,950000 |
4 970 435 462,92 |
2 887 264,32 |
2 887 264,32 |
133 944,309000 |
131 317,950000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,080000 |
388 173,42 |
665,62 |
665,62 |
812,445500 |
783,080000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 716,540000 |
2 050 842,94 |
5 946,45 |
5 946,45 |
24 902,367000 |
23 716,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,870000 |
68 155 718,76 |
217,86 |
217,86 |
114,196100 |
110,870000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,840000 |
9 556 407,53 |
2 023,73 |
2 023,73 |
292,355200 |
283,840000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 984,310000 |
1 786 129 206,20 |
2 562,31 |
2 562,31 |
30 433,525500 |
28 984,310000 |