| GS Europe Equity - P Cap EUR |
EUR |
99,940000 |
88 893 430,39 |
11 859,68 |
11 859,68 |
102,938200 |
99,940000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
215,690000 |
171 626 220,83 |
106 263,99 |
106 263,99 |
224,101910 |
215,690000 |
| GS Global Equity Income - P Cap EUR |
EUR |
704,840000 |
59 984 725,76 |
168 071,21 |
168 071,21 |
725,985200 |
704,840000 |
| GS US Enhanced Equity - P Cap USD |
USD |
255,250000 |
53 073 721,74 |
10 763,47 |
10 763,47 |
262,907500 |
255,250000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 385,800000 |
21 057 642,75 |
7 100,23 |
7 100,23 |
1 455,090000 |
1 385,800000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
779,040000 |
46 704 725,19 |
6 668,58 |
6 668,58 |
817,992000 |
779,040000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 949,470000 |
6 061 584,51 |
1 256,91 |
1 256,91 |
2 046,943500 |
1 949,470000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 099,750000 |
5 576 711,09 |
3 126,38 |
3 126,38 |
1 154,737500 |
1 099,750000 |
| GS Euro Bond - X Cap EUR |
EUR |
484,380000 |
6 309 751,02 |
7 750,08 |
7 750,08 |
508,599000 |
484,380000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,310000 |
5 056 051,15 |
134 453,53 |
134 453,53 |
1 375,825500 |
1 310,310000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
521,110000 |
8 006 633,30 |
7 414,35 |
7 414,35 |
547,165500 |
521,110000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
534,180000 |
47 911 087,87 |
56 480,99 |
56 480,99 |
560,889000 |
534,180000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 974,760000 |
45 347 208,37 |
87 172,73 |
87 172,73 |
2 073,498000 |
1 974,760000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 350,960000 |
45 181 053,29 |
11 536,63 |
11 536,63 |
1 418,508000 |
1 350,960000 |
| GS US Equity Income - X Cap USD |
USD |
845,860000 |
54 026 886,57 |
106 721,10 |
106 721,10 |
888,153000 |
845,860000 |
| GS Greater China Equity - X Cap USD |
USD |
1 082,550000 |
39 801 410,97 |
7 060,11 |
7 060,11 |
1 136,677500 |
1 082,550000 |
| GS Japan Equity - X cap JPY |
JPY |
7 901,000000 |
2 478 991 369,33 |
9 970,45 |
9 970,45 |
8 296,050000 |
7 901,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 052,550000 |
12 407 324,53 |
312 271,59 |
312 271,59 |
1 105,177500 |
1 052,550000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
748,570000 |
26 986 183,41 |
8 696,89 |
8 696,89 |
785,998500 |
748,570000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
159,520000 |
1 356 315,07 |
10 344,71 |
10 344,71 |
164,305600 |
159,520000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
60,080000 |
2 153 817,56 |
31,59 |
31,59 |
63,084000 |
60,080000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 400,220000 |
3 958 460,78 |
793,86 |
793,86 |
1 470,231000 |
1 400,220000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 802,190000 |
72 477 487,48 |
82 037,92 |
82 037,92 |
18 692,299500 |
17 802,190000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 161,510000 |
1 240 516 745,79 |
18 920,25 |
18 920,25 |
5 419,585500 |
5 161,510000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
242,260000 |
376 936,95 |
61 356,95 |
61 356,95 |
242,260000 |
230,147000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 556,430000 |
4 907 048 808,06 |
1 422 898,81 |
1 422 898,81 |
2 684,251500 |
2 556,430000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,670000 |
5 137 327,77 |
80 735,43 |
80 735,43 |
279,820100 |
271,670000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 209,670000 |
4 605 206,23 |
7 847,68 |
7 847,68 |
5 470,153500 |
5 209,670000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 245,810000 |
6 456 761,62 |
1 391,54 |
1 391,54 |
7 608,100500 |
7 245,810000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 379,420000 |
32 465 439,62 |
1 283,22 |
1 283,22 |
10 898,391000 |
10 379,420000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
110,180000 |
10 917 825,02 |
676,39 |
676,39 |
113,485400 |
110,180000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 893,540000 |
74 233 736,94 |
545 077,40 |
545 077,40 |
20 888,217000 |
19 893,540000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 261,240000 |
353 952 738,22 |
540 721,34 |
540 721,34 |
1 299,077200 |
1 261,240000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
287,560000 |
19 889 718,49 |
18 714,47 |
18 714,47 |
296,186800 |
287,560000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 209,280000 |
45 483 562,33 |
4 953,23 |
4 953,23 |
33 873,465600 |
33 209,280000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
657,690000 |
337 405 786,95 |
220 444,53 |
220 444,53 |
669,528420 |
657,690000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
29 415,410000 |
13 081 448,33 |
2 173,03 |
2 173,03 |
30 886,180500 |
29 415,410000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 623,580000 |
142 266 442,87 |
851 374,37 |
851 374,37 |
1 631,697900 |
1 623,580000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
568,110000 |
106 182 296,21 |
8 773,89 |
8 773,89 |
596,515500 |
568,110000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 994,560000 |
8 133 925,64 |
10 712,90 |
10 712,90 |
12 266,836512 |
11 994,560000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 883,830000 |
846 663 408,39 |
50 074,09 |
50 074,09 |
1 912,275833 |
1 883,830000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 063,110000 |
8 672 364,74 |
19 541,78 |
19 541,78 |
2 166,265500 |
2 063,110000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 303,850000 |
70 108 986,52 |
1 261 186,05 |
1 261 186,05 |
6 619,042500 |
6 303,850000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 309,020000 |
4 194 372,11 |
3 985,66 |
3 985,66 |
8 724,471000 |
8 309,020000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
259,530000 |
1 396 888,87 |
880,07 |
880,07 |
267,315900 |
259,530000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
145 349,060000 |
483 151 911,22 |
2 393 421,74 |
2 393 421,74 |
148 256,041200 |
145 349,060000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 241,420000 |
244 112 649,03 |
281,04 |
281,04 |
11 466,248400 |
11 241,420000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
421,150000 |
22 304 415,72 |
1 118,57 |
1 118,57 |
433,784500 |
421,150000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
127 307,320000 |
4 923 133 210,37 |
667 670,72 |
667 670,72 |
129 853,466400 |
127 307,320000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
754,100000 |
359 380,42 |
13 120,59 |
13 120,59 |
782,378750 |
754,100000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 220,600000 |
2 174 842,02 |
5 362,35 |
5 362,35 |
24 381,630000 |
23 220,600000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 701,840000 |
58 276 487,61 |
102,11 |
102,11 |
1 752,895200 |
1 701,840000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,530000 |
90 750 803,53 |
224,21 |
224,21 |
112,815900 |
109,530000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
258,130000 |
9 989 021,25 |
1 106,48 |
1 106,48 |
265,873900 |
258,130000 |
| GS Europe High Yield - P Cap EUR |
EUR |
452,260000 |
3 569 022,24 |
7 656,31 |
7 656,31 |
465,827800 |
452,260000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 164,200000 |
981 212 293,20 |
57,63 |
57,63 |
24 322,410000 |
23 164,200000 |