| GS Europe Equity - P Cap EUR |
EUR |
104,360000 |
79 512 499,90 |
12 788,07 |
12 788,07 |
107,490800 |
104,360000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
282,280000 |
221 785 174,71 |
100 435,51 |
100 435,51 |
293,288920 |
282,280000 |
| GS Global Equity Income - P Cap EUR |
EUR |
746,310000 |
51 660 344,76 |
138 110,64 |
138 110,64 |
768,699300 |
746,310000 |
| GS US Enhanced Equity - P Cap USD |
USD |
301,030000 |
39 085 907,99 |
10 260,66 |
10 260,66 |
310,060900 |
301,030000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 488,640000 |
12 947 804,89 |
6 668,26 |
6 668,26 |
1 563,072000 |
1 488,640000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
846,950000 |
51 030 864,19 |
7 449,77 |
7 449,77 |
889,297500 |
846,950000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 290,310000 |
6 743 088,16 |
1 356,44 |
1 356,44 |
2 404,825500 |
2 290,310000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 308,040000 |
5 996 673,45 |
3 415,77 |
3 415,77 |
1 373,442000 |
1 308,040000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,440000 |
5 859 287,37 |
8 055,04 |
8 055,04 |
528,612000 |
503,440000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 285,510000 |
4 238 313,19 |
144 538,89 |
144 538,89 |
1 349,785500 |
1 285,510000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
560,380000 |
13 268 759,61 |
17 144,27 |
17 144,27 |
588,399000 |
560,380000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
524,450000 |
40 450 705,17 |
43 591,76 |
43 591,76 |
550,672500 |
524,450000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 226,230000 |
34 694 430,00 |
81 902,01 |
81 902,01 |
2 337,541500 |
2 226,230000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 417,610000 |
29 889 807,29 |
11 239,99 |
11 239,99 |
1 488,490500 |
1 417,610000 |
| GS US Equity Income - X Cap USD |
USD |
928,010000 |
71 071 795,10 |
212 666,20 |
212 666,20 |
974,410500 |
928,010000 |
| GS Greater China Equity - X Cap USD |
USD |
1 283,780000 |
40 594 713,39 |
2 103,48 |
2 103,48 |
1 347,969000 |
1 283,780000 |
| GS Japan Equity - X cap JPY |
JPY |
8 431,000000 |
2 641 794 058,33 |
10 514,31 |
10 514,31 |
8 852,550000 |
8 431,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 096,460000 |
15 420 829,68 |
253 759,22 |
253 759,22 |
1 151,283000 |
1 096,460000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,270000 |
23 471 301,02 |
6 226,37 |
6 226,37 |
818,233500 |
779,270000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
166,140000 |
1 233 808,13 |
7 363,49 |
7 363,49 |
171,124200 |
166,140000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
67,700000 |
2 061 112,04 |
32,70 |
32,70 |
71,085000 |
67,700000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 460,050000 |
3 846 090,64 |
966,04 |
966,04 |
1 533,052500 |
1 460,050000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 890,250000 |
108 662 745,95 |
75 365,61 |
75 365,61 |
19 834,762500 |
18 890,250000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 707,430000 |
1 574 758 430,54 |
56 043,12 |
56 043,12 |
7 042,801500 |
6 707,430000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 624,680000 |
3 997 552 320,20 |
1 685 236,06 |
1 685 236,06 |
2 755,914000 |
2 624,680000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
275,170000 |
3 661 351,31 |
74 516,31 |
74 516,31 |
283,425100 |
275,170000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 624,920000 |
4 309 983,89 |
454,62 |
454,62 |
5 906,166000 |
5 624,920000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 669,910000 |
7 706 151,35 |
7 045,75 |
7 045,75 |
8 053,405500 |
7 669,910000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 078,470000 |
26 775 253,55 |
1 401,86 |
1 401,86 |
10 582,393500 |
10 078,470000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
124,860000 |
10 143 920,80 |
290,25 |
290,25 |
128,605800 |
124,860000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 889,330000 |
109 308 379,40 |
559 743,92 |
559 743,92 |
21 933,796500 |
20 889,330000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 325,810000 |
352 991 093,58 |
417 093,20 |
417 093,20 |
1 365,584300 |
1 325,810000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
301,010000 |
26 803 945,88 |
545,39 |
545,39 |
310,040300 |
301,010000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 478,420000 |
47 367 242,73 |
4 878,51 |
4 878,51 |
33 127,988400 |
32 478,420000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
641,940000 |
297 922 781,75 |
210 222,51 |
210 222,51 |
653,494920 |
641,940000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 005,150000 |
20 896 319,88 |
2 811,58 |
2 811,58 |
35 705,407500 |
34 005,150000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 698,470000 |
132 951 582,85 |
727 337,79 |
727 337,79 |
1 706,962350 |
1 698,470000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,080000 |
101 355 876,55 |
9 596,70 |
9 596,70 |
618,534000 |
589,080000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 645,800000 |
8 193 446,77 |
9 936,97 |
9 936,97 |
12 932,859660 |
12 645,800000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 969,890000 |
790 109 657,79 |
24 909,26 |
24 909,26 |
1 999,635339 |
1 969,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 988,550000 |
5 881 871,17 |
20 579,50 |
20 579,50 |
2 087,977500 |
1 988,550000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 527,540000 |
60 083 660,22 |
1 177 822,79 |
1 177 822,79 |
6 853,917000 |
6 527,540000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 674,160000 |
4 324 659,46 |
4 496,97 |
4 496,97 |
9 107,868000 |
8 674,160000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
278,720000 |
417 412,04 |
1 344,82 |
1 344,82 |
287,081600 |
278,720000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 465,770000 |
570 768 740,75 |
6 368 763,49 |
6 368 763,49 |
155 515,085400 |
152 465,770000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 920,220000 |
66 515 041,93 |
2 327,55 |
2 327,55 |
15 218,624400 |
14 920,220000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,840000 |
21 200 787,28 |
21,94 |
21,94 |
452,005200 |
438,840000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 501,110000 |
4 972 812 410,52 |
1 738 876,97 |
1 738 876,97 |
134 131,132200 |
131 501,110000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
758,750000 |
380 555,01 |
227,62 |
227,62 |
787,203125 |
758,750000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 959,800000 |
2 048 790,90 |
5 578,10 |
5 578,10 |
24 107,790000 |
22 959,800000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 772,160000 |
51 037 870,49 |
147,09 |
147,09 |
1 825,324800 |
1 772,160000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,460000 |
76 945 425,94 |
230,81 |
230,81 |
120,983800 |
117,460000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,270000 |
9 584 003,69 |
1 945,30 |
1 945,30 |
284,558100 |
276,270000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,850000 |
2 593 270,37 |
8 246,85 |
8 246,85 |
506,605500 |
491,850000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 458,640000 |
1 328 250 667,20 |
1 719,14 |
1 719,14 |
26 731,572000 |
25 458,640000 |