| GS Europe Equity - P Cap EUR |
EUR |
120,650000 |
87 035 433,52 |
23 226,45 |
23 226,45 |
124,269500 |
120,650000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
376,490000 |
342 350 708,00 |
147 454,57 |
147 454,57 |
391,173110 |
376,490000 |
| GS Global Equity Income - P Cap EUR |
EUR |
864,450000 |
56 437 581,01 |
160 422,90 |
160 422,90 |
890,383500 |
864,450000 |
| GS US Enhanced Equity - P Cap USD |
USD |
360,580000 |
41 767 991,55 |
13 381,90 |
13 381,90 |
371,397400 |
360,580000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 835,730000 |
13 572 313,47 |
5 464,95 |
5 464,95 |
1 927,516500 |
1 835,730000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
976,050000 |
64 081 110,98 |
20 287,20 |
20 287,20 |
1 024,852500 |
976,050000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 149,150000 |
20 906 851,85 |
3 055,35 |
3 055,35 |
2 256,607500 |
2 149,150000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,880000 |
5 019 619,31 |
8 327,71 |
8 327,71 |
533,274000 |
507,880000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 406,110000 |
3 430 191,65 |
147 108,63 |
147 108,63 |
1 476,415500 |
1 406,110000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
659,170000 |
23 160 422,45 |
20 291,89 |
20 291,89 |
692,128500 |
659,170000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
511,850000 |
30 001 662,50 |
44 132,73 |
44 132,73 |
537,442500 |
511,850000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 914,340000 |
22 446 281,83 |
71 153,53 |
71 153,53 |
2 010,057000 |
1 914,340000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 529,680000 |
22 132 128,09 |
12 243,21 |
12 243,21 |
1 606,164000 |
1 529,680000 |
| GS US Equity Income - X Cap USD |
USD |
1 055,980000 |
62 751 286,03 |
330 504,33 |
330 504,33 |
1 108,779000 |
1 055,980000 |
| GS Japan Equity - X cap JPY |
JPY |
11 349,000000 |
3 225 967 740,33 |
12 935,06 |
12 935,06 |
11 916,450000 |
11 349,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 269,260000 |
16 547 252,59 |
252 495,16 |
252 495,16 |
1 332,723000 |
1 269,260000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
805,370000 |
20 501 859,34 |
71 458,06 |
71 458,06 |
845,638500 |
805,370000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,610000 |
1 428 886,36 |
9 417,72 |
9 417,72 |
225,168300 |
218,610000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,950000 |
2 864 728,32 |
48,48 |
48,48 |
104,947500 |
99,950000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 184,920000 |
5 957 604,13 |
1 630,37 |
1 630,37 |
2 294,166000 |
2 184,920000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 991,950000 |
142 799 803,72 |
93 961,89 |
93 961,89 |
23 091,547500 |
21 991,950000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 782,000000 |
2 275 958 169,46 |
161 443,12 |
161 443,12 |
9 221,100000 |
8 782,000000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 629,930000 |
2 967 656 892,26 |
1 557 585,77 |
1 557 585,77 |
2 761,426500 |
2 629,930000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
287,270000 |
2 253 883,25 |
64 986,79 |
64 986,79 |
295,888100 |
287,270000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 360,180000 |
10 552 968,10 |
14 769,33 |
14 769,33 |
9 828,189000 |
9 360,180000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
11 036,880000 |
23 643 819,72 |
1 717,46 |
1 717,46 |
11 588,724000 |
11 036,880000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
185,170000 |
14 367 634,98 |
432,24 |
432,24 |
190,725100 |
185,170000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 416,460000 |
134 317 726,98 |
640 061,96 |
640 061,96 |
25 637,283000 |
24 416,460000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 546,160000 |
378 734 477,16 |
496 117,91 |
496 117,91 |
1 592,544800 |
1 546,160000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
399,490000 |
30 171 044,66 |
970,75 |
970,75 |
411,474700 |
399,490000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 946,660000 |
51 665 029,78 |
5 347,46 |
5 347,46 |
35 645,593200 |
34 946,660000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
687,110000 |
257 933 311,23 |
217 095,15 |
217 095,15 |
699,477980 |
687,110000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 992,720000 |
27 145 924,26 |
3 600,63 |
3 600,63 |
41 992,356000 |
39 992,720000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 738,090000 |
124 092 882,94 |
733 344,53 |
733 344,53 |
1 746,780450 |
1 738,090000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
598,950000 |
89 461 076,64 |
10 316,91 |
10 316,91 |
628,897500 |
598,950000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 213,740000 |
8 442 372,72 |
10 708,05 |
10 708,05 |
13 513,691898 |
13 213,740000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 188,590000 |
739 897 058,83 |
4 965,91 |
4 965,91 |
2 221,637709 |
2 188,590000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 154,610000 |
4 717 875,56 |
19 475,52 |
19 475,52 |
2 262,340500 |
2 154,610000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 635,970000 |
39 588 312,15 |
924 394,89 |
924 394,89 |
5 917,768500 |
5 635,970000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 565,480000 |
3 673 029,64 |
1 282,54 |
1 282,54 |
7 943,754000 |
7 565,480000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
156 369,640000 |
606 558 311,60 |
8 372 279,84 |
8 372 279,84 |
159 497,032800 |
156 369,640000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
20 129,520000 |
88 113 869,63 |
4 046,03 |
4 046,03 |
20 532,110400 |
20 129,520000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,540000 |
19 683 905,09 |
520,87 |
520,87 |
455,816200 |
442,540000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 418,690000 |
5 027 611 046,80 |
2 986 025,96 |
2 986 025,96 |
135 067,063800 |
132 418,690000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 361,490000 |
1 928 464,95 |
6 477,33 |
6 477,33 |
26 629,564500 |
25 361,490000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 537,200000 |
30 840 472,30 |
215,21 |
215,21 |
1 583,316000 |
1 537,200000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,990000 |
52 385 145,17 |
198,45 |
198,45 |
104,019700 |
100,990000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,110000 |
8 774 552,01 |
2 030,03 |
2 030,03 |
295,723300 |
287,110000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
34 922,290000 |
3 171 360 429,20 |
3 880,21 |
3 880,21 |
36 668,404500 |
34 922,290000 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
386,510000 |
7 653 196,32 |
2 700,16 |
2 700,16 |
398,105300 |
386,510000 |