| GS Europe Equity - P Cap EUR |
EUR |
104,470000 |
79 730 564,80 |
12 801,54 |
12 801,54 |
107,604100 |
104,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
273,500000 |
214 681 549,20 |
97 478,41 |
97 478,41 |
284,166500 |
273,500000 |
| GS Global Equity Income - P Cap EUR |
EUR |
742,780000 |
51 752 216,08 |
136 001,53 |
136 001,53 |
765,063400 |
742,780000 |
| GS US Enhanced Equity - P Cap USD |
USD |
290,760000 |
38 115 103,57 |
9 893,92 |
9 893,92 |
299,482800 |
290,760000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 467,080000 |
12 883 528,64 |
6 671,03 |
6 671,03 |
1 540,434000 |
1 467,080000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
841,380000 |
50 557 412,21 |
7 390,68 |
7 390,68 |
883,449000 |
841,380000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 211,380000 |
6 681 086,24 |
1 329,49 |
1 329,49 |
2 321,949000 |
2 211,380000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 265,770000 |
5 757 318,52 |
3 355,36 |
3 355,36 |
1 329,058500 |
1 265,770000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,090000 |
5 866 713,94 |
8 065,44 |
8 065,44 |
529,294500 |
504,090000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 306,200000 |
4 350 913,27 |
146 667,97 |
146 667,97 |
1 371,510000 |
1 306,200000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
561,680000 |
12 828 668,42 |
17 184,04 |
17 184,04 |
589,764000 |
561,680000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
522,390000 |
40 463 297,28 |
47 117,49 |
47 117,49 |
548,509500 |
522,390000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 185,660000 |
34 902 118,70 |
81 361,77 |
81 361,77 |
2 294,943000 |
2 185,660000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 401,910000 |
30 261 571,96 |
11 273,81 |
11 273,81 |
1 472,005500 |
1 401,910000 |
| GS US Equity Income - X Cap USD |
USD |
913,420000 |
71 142 067,57 |
210 394,71 |
210 394,71 |
959,091000 |
913,420000 |
| GS Greater China Equity - X Cap USD |
USD |
1 239,690000 |
39 516 009,05 |
2 061,94 |
2 061,94 |
1 301,674500 |
1 239,690000 |
| GS Japan Equity - X cap JPY |
JPY |
8 132,000000 |
2 545 552 529,33 |
10 348,05 |
10 348,05 |
8 538,600000 |
8 132,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 087,900000 |
15 395 784,83 |
254 626,26 |
254 626,26 |
1 142,295000 |
1 087,900000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
782,100000 |
23 373 195,68 |
6 248,98 |
6 248,98 |
821,205000 |
782,100000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
169,970000 |
1 215 803,95 |
7 521,51 |
7 521,51 |
175,069100 |
169,970000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,820000 |
2 033 861,82 |
32,27 |
32,27 |
69,111000 |
65,820000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 440,390000 |
3 809 338,44 |
950,42 |
950,42 |
1 512,409500 |
1 440,390000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 794,580000 |
107 247 412,49 |
74 646,17 |
74 646,17 |
19 734,309000 |
18 794,580000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 516,800000 |
1 531 634 706,60 |
51 594,66 |
51 594,66 |
6 842,640000 |
6 516,800000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 614,630000 |
4 029 524 841,69 |
1 675 670,45 |
1 675 670,45 |
2 745,361500 |
2 614,630000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
273,060000 |
3 632 962,30 |
74 408,85 |
74 408,85 |
281,251800 |
273,060000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 581,660000 |
4 264 500,65 |
449,88 |
449,88 |
5 860,743000 |
5 581,660000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 563,740000 |
7 456 245,43 |
6 810,56 |
6 810,56 |
7 941,927000 |
7 563,740000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 111,660000 |
26 959 620,11 |
1 402,61 |
1 402,61 |
10 617,243000 |
10 111,660000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
121,370000 |
10 058 692,73 |
286,41 |
286,41 |
125,011100 |
121,370000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 715,900000 |
108 053 140,65 |
552 214,55 |
552 214,55 |
21 751,695000 |
20 715,900000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 315,050000 |
350 888 012,56 |
482 160,45 |
482 160,45 |
1 354,501500 |
1 315,050000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
307,840000 |
26 694 137,83 |
556,23 |
556,23 |
317,075200 |
307,840000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 026,500000 |
46 251 340,21 |
4 797,41 |
4 797,41 |
32 667,030000 |
32 026,500000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
633,280000 |
297 739 817,50 |
206 553,77 |
206 553,77 |
644,679040 |
633,280000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 887,860000 |
19 812 508,10 |
2 693,17 |
2 693,17 |
34 532,253000 |
32 887,860000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 696,900000 |
131 374 702,07 |
728 301,00 |
728 301,00 |
1 705,384500 |
1 696,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
593,730000 |
102 497 185,65 |
9 622,58 |
9 622,58 |
623,416500 |
593,730000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 694,240000 |
8 255 150,54 |
9 928,19 |
9 928,19 |
12 982,399248 |
12 694,240000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 959,370000 |
788 747 857,31 |
24 729,21 |
24 729,21 |
1 988,956487 |
1 959,370000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 996,250000 |
5 932 672,99 |
20 543,41 |
20 543,41 |
2 096,062500 |
1 996,250000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 505,480000 |
60 034 705,52 |
1 172 840,46 |
1 172 840,46 |
6 830,754000 |
6 505,480000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 639,540000 |
4 283 955,80 |
4 466,72 |
4 466,72 |
9 071,517000 |
8 639,540000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
276,690000 |
414 303,87 |
1 335,03 |
1 335,03 |
284,990700 |
276,690000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 310,680000 |
568 532 070,14 |
6 303 610,27 |
6 303 610,27 |
155 356,893600 |
152 310,680000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 449,240000 |
64 593 076,72 |
2 225,18 |
2 225,18 |
14 738,224800 |
14 449,240000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,450000 |
21 516 287,24 |
21,92 |
21,92 |
451,603500 |
438,450000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 970,730000 |
5 022 893 287,23 |
1 697 517,42 |
1 697 517,42 |
133 590,144600 |
130 970,730000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
761,370000 |
376 152,53 |
228,41 |
228,41 |
789,921375 |
761,370000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 315,570000 |
2 077 898,92 |
5 625,49 |
5 625,49 |
24 481,348500 |
23 315,570000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 765,830000 |
51 186 044,76 |
146,56 |
146,56 |
1 818,804900 |
1 765,830000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,930000 |
76 633 993,28 |
227,80 |
227,80 |
119,407900 |
115,930000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
274,090000 |
9 626 661,90 |
1 959,12 |
1 959,12 |
282,312700 |
274,090000 |
| GS Europe High Yield - P Cap EUR |
EUR |
492,210000 |
2 673 703,90 |
8 252,89 |
8 252,89 |
506,976300 |
492,210000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 525,590000 |
1 272 487 119,20 |
1 619,96 |
1 619,96 |
25 751,869500 |
24 525,590000 |