| GS Europe Equity - P Cap EUR |
EUR |
100,170000 |
76 608 005,08 |
12 217,33 |
12 217,33 |
103,175100 |
100,170000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
267,820000 |
207 231 644,00 |
96 096,76 |
96 096,76 |
278,264980 |
267,820000 |
| GS Global Equity Income - P Cap EUR |
EUR |
717,420000 |
50 270 499,44 |
135 197,80 |
135 197,80 |
738,942600 |
717,420000 |
| GS US Enhanced Equity - P Cap USD |
USD |
268,750000 |
35 813 415,71 |
9 271,80 |
9 271,80 |
276,812500 |
268,750000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 402,330000 |
12 650 669,45 |
6 474,76 |
6 474,76 |
1 472,446500 |
1 402,330000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
808,520000 |
42 562 809,85 |
6 951,65 |
6 951,65 |
848,946000 |
808,520000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 041,750000 |
6 524 578,08 |
1 246,40 |
1 246,40 |
2 143,837500 |
2 041,750000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 119,800000 |
5 252 041,12 |
3 014,11 |
3 014,11 |
1 175,790000 |
1 119,800000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,080000 |
5 902 710,88 |
8 049,28 |
8 049,28 |
528,234000 |
503,080000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 274,790000 |
4 283 305,85 |
143 801,41 |
143 801,41 |
1 338,529500 |
1 274,790000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
538,810000 |
10 707 242,97 |
19 353,52 |
19 353,52 |
565,750500 |
538,810000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
501,750000 |
39 714 825,72 |
46 636,16 |
46 636,16 |
526,837500 |
501,750000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 036,670000 |
34 090 711,77 |
79 001,74 |
79 001,74 |
2 138,503500 |
2 036,670000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 323,240000 |
30 951 907,27 |
10 796,83 |
10 796,83 |
1 389,402000 |
1 323,240000 |
| GS US Equity Income - X Cap USD |
USD |
861,020000 |
68 375 902,19 |
185 758,81 |
185 758,81 |
904,071000 |
861,020000 |
| GS Greater China Equity - X Cap USD |
USD |
1 046,800000 |
34 121 721,08 |
1 767,92 |
1 767,92 |
1 099,140000 |
1 046,800000 |
| GS Japan Equity - X cap JPY |
JPY |
7 729,000000 |
2 486 601 247,33 |
9 998,87 |
9 998,87 |
8 115,450000 |
7 729,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 039,000000 |
14 332 381,39 |
240 040,17 |
240 040,17 |
1 090,950000 |
1 039,000000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
766,860000 |
22 416 456,24 |
6 088,10 |
6 088,10 |
805,203000 |
766,860000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,130000 |
1 281 864,77 |
7 181,15 |
7 181,15 |
168,023900 |
163,130000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,860000 |
1 953 795,93 |
30,30 |
30,30 |
63,903000 |
60,860000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 350,520000 |
3 551 130,14 |
877,34 |
877,34 |
1 418,046000 |
1 350,520000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 140,030000 |
99 562 584,28 |
90 338,28 |
90 338,28 |
19 047,031500 |
18 140,030000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 413,600000 |
1 488 425 846,77 |
24 386,13 |
24 386,13 |
6 734,280000 |
6 413,600000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
254,160000 |
271 648,39 |
37 917,37 |
37 917,37 |
254,160000 |
241,452000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 630,070000 |
4 181 305 697,40 |
1 650 451,13 |
1 650 451,13 |
2 761,573500 |
2 630,070000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
269,740000 |
3 611 515,54 |
78 571,49 |
78 571,49 |
277,832200 |
269,740000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 492,950000 |
4 190 322,95 |
3 929,59 |
3 929,59 |
5 767,597500 |
5 492,950000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 239,010000 |
6 946 131,79 |
5 960,98 |
5 960,98 |
7 600,960500 |
7 239,010000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 677,030000 |
26 237 809,88 |
1 325,12 |
1 325,12 |
10 160,881500 |
9 677,030000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
112,150000 |
9 480 357,18 |
268,72 |
268,72 |
115,514500 |
112,150000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 757,170000 |
100 267 702,83 |
521 525,95 |
521 525,95 |
20 745,028500 |
19 757,170000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 254,600000 |
334 940 060,40 |
477 036,56 |
477 036,56 |
1 292,238000 |
1 254,600000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
295,160000 |
24 317 070,71 |
4 604,55 |
4 604,55 |
304,014800 |
295,160000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
30 467,000000 |
43 282 222,28 |
4 540,93 |
4 540,93 |
31 076,340000 |
30 467,000000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
602,940000 |
285 418 300,57 |
194 737,56 |
194 737,56 |
613,792920 |
602,940000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
30 455,470000 |
17 901 123,50 |
2 464,39 |
2 464,39 |
31 978,243500 |
30 455,470000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 693,740000 |
129 915 111,82 |
721 110,31 |
721 110,31 |
1 702,208700 |
1 693,740000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
572,140000 |
99 169 839,91 |
9 225,76 |
9 225,76 |
600,747000 |
572,140000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 415,180000 |
8 047 151,20 |
9 663,26 |
9 663,26 |
12 697,004586 |
12 415,180000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 898,660000 |
772 725 380,96 |
47 071,58 |
47 071,58 |
1 927,329766 |
1 898,660000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 913,250000 |
5 988 762,39 |
19 360,18 |
19 360,18 |
2 008,912500 |
1 913,250000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 155,430000 |
57 271 775,32 |
1 115 419,31 |
1 115 419,31 |
6 463,201500 |
6 155,430000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 163,410000 |
3 962 208,71 |
4 188,92 |
4 188,92 |
8 571,580500 |
8 163,410000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
272,590000 |
406 939,34 |
1 257,73 |
1 257,73 |
280,767700 |
272,590000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
151 978,280000 |
569 768 392,49 |
5 986 459,43 |
5 986 459,43 |
155 017,845600 |
151 978,280000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 125,680000 |
63 463 885,57 |
2 147,10 |
2 147,10 |
14 408,193600 |
14 125,680000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,080000 |
21 646 266,67 |
21,90 |
21,90 |
451,222400 |
438,080000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 649,780000 |
5 063 650 647,34 |
1 617 410,55 |
1 617 410,55 |
134 282,775600 |
131 649,780000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
763,750000 |
371 861,05 |
229,12 |
229,12 |
792,390625 |
763,750000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 720,040000 |
2 007 527,37 |
5 447,95 |
5 447,95 |
23 856,042000 |
22 720,040000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 669,700000 |
48 900 156,70 |
238,77 |
238,77 |
1 719,791000 |
1 669,700000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,010000 |
73 434 975,61 |
214,20 |
214,20 |
112,280300 |
109,010000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
272,120000 |
9 673 206,10 |
1 835,68 |
1 835,68 |
280,283600 |
272,120000 |
| GS Europe High Yield - P Cap EUR |
EUR |
482,940000 |
2 710 685,85 |
8 115,32 |
8 115,32 |
497,428200 |
482,940000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 241,470000 |
1 175 859 018,20 |
1 419,34 |
1 419,34 |
24 403,543500 |
23 241,470000 |