| GS Europe Equity - P Cap EUR |
EUR |
118,750000 |
86 757 684,46 |
22 734,57 |
22 734,57 |
122,312500 |
118,750000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
383,710000 |
335 583 351,04 |
149 725,18 |
149 725,18 |
398,674690 |
383,710000 |
| GS Global Equity Income - P Cap EUR |
EUR |
843,600000 |
54 686 633,97 |
157 733,80 |
157 733,80 |
868,908000 |
843,600000 |
| GS US Enhanced Equity - P Cap USD |
USD |
343,400000 |
40 527 564,56 |
12 579,41 |
12 579,41 |
353,702000 |
343,400000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 816,730000 |
13 603 019,28 |
5 342,24 |
5 342,24 |
1 907,566500 |
1 816,730000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
961,620000 |
62 922 879,59 |
19 806,49 |
19 806,49 |
1 009,701000 |
961,620000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 005,040000 |
15 942 810,33 |
2 815,61 |
2 815,61 |
2 105,292000 |
2 005,040000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,410000 |
4 931 012,81 |
8 241,55 |
8 241,55 |
529,630500 |
504,410000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 415,400000 |
3 486 849,73 |
148 220,69 |
148 220,69 |
1 486,170000 |
1 415,400000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
650,390000 |
21 919 429,81 |
20 011,20 |
20 011,20 |
682,909500 |
650,390000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
495,690000 |
29 785 340,75 |
42 502,44 |
42 502,44 |
520,474500 |
495,690000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 953,510000 |
23 611 077,58 |
73 049,07 |
73 049,07 |
2 051,185500 |
1 953,510000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 480,000000 |
23 454 786,25 |
11 708,21 |
11 708,21 |
1 554,000000 |
1 480,000000 |
| GS US Equity Income - X Cap USD |
USD |
1 007,760000 |
59 878 797,90 |
300 010,21 |
300 010,21 |
1 058,148000 |
1 007,760000 |
| GS Japan Equity - X cap JPY |
JPY |
10 697,000000 |
3 192 323 252,33 |
12 144,38 |
12 144,38 |
11 231,850000 |
10 697,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 207,650000 |
15 854 737,52 |
241 985,28 |
241 985,28 |
1 268,032500 |
1 207,650000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
803,660000 |
21 102 892,29 |
70 383,74 |
70 383,74 |
843,843000 |
803,660000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
210,700000 |
1 410 379,28 |
9 801,55 |
9 801,55 |
217,021000 |
210,700000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
94,390000 |
2 300 628,55 |
45,22 |
45,22 |
99,109500 |
94,390000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 035,390000 |
5 550 329,63 |
1 510,52 |
1 510,52 |
2 137,159500 |
2 035,390000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 445,920000 |
136 934 325,54 |
91 565,14 |
91 565,14 |
22 518,216000 |
21 445,920000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 940,810000 |
2 295 199 685,84 |
149 909,31 |
149 909,31 |
9 387,850500 |
8 940,810000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 643,810000 |
3 088 286 271,87 |
1 569 222,96 |
1 569 222,96 |
2 776,000500 |
2 643,810000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,280000 |
2 238 776,43 |
64 871,27 |
64 871,27 |
292,808400 |
284,280000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 270,480000 |
9 865 375,93 |
14 380,97 |
14 380,97 |
9 734,004000 |
9 270,480000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 532,070000 |
23 081 205,95 |
1 628,94 |
1 628,94 |
11 058,673500 |
10 532,070000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
174,770000 |
13 559 297,07 |
402,97 |
402,97 |
180,013100 |
174,770000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 199,680000 |
127 091 572,84 |
624 633,24 |
624 633,24 |
24 359,664000 |
23 199,680000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 469,690000 |
363 702 572,23 |
472 716,97 |
472 716,97 |
1 513,780700 |
1 469,690000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
384,510000 |
40 272 509,49 |
921,07 |
921,07 |
396,045300 |
384,510000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 442,850000 |
49 555 284,39 |
5 122,82 |
5 122,82 |
34 111,707000 |
33 442,850000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
657,930000 |
252 137 671,87 |
210 964,60 |
210 964,60 |
669,772740 |
657,930000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 128,300000 |
25 795 285,07 |
3 417,59 |
3 417,59 |
40 034,715000 |
38 128,300000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 732,010000 |
131 371 785,89 |
706 754,92 |
706 754,92 |
1 740,670050 |
1 732,010000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
600,770000 |
91 231 760,16 |
10 296,00 |
10 296,00 |
630,808500 |
600,770000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 152,220000 |
8 417 344,78 |
10 679,89 |
10 679,89 |
13 450,775394 |
13 152,220000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 111,930000 |
727 271 843,42 |
5 541,70 |
5 541,70 |
2 143,820143 |
2 111,930000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 059,150000 |
4 724 050,73 |
20 447,36 |
20 447,36 |
2 162,107500 |
2 059,150000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 681,010000 |
40 848 021,59 |
933 225,19 |
933 225,19 |
5 965,060500 |
5 681,010000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 615,220000 |
3 772 986,81 |
4 147,90 |
4 147,90 |
7 995,981000 |
7 615,220000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 777,860000 |
604 332 126,38 |
8 201 611,10 |
8 201 611,10 |
158 893,417200 |
155 777,860000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
20 484,820000 |
89 567 778,20 |
3 933,09 |
3 933,09 |
20 894,516400 |
20 484,820000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,830000 |
19 794 220,37 |
520,03 |
520,03 |
455,084900 |
441,830000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
133 031,790000 |
5 053 177 601,34 |
3 000 294,47 |
3 000 294,47 |
135 692,425800 |
133 031,790000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 494,060000 |
1 982 282,65 |
6 516,04 |
6 516,04 |
26 768,763000 |
25 494,060000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 548,550000 |
32 008 715,23 |
204,41 |
204,41 |
1 595,006500 |
1 548,550000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
102,680000 |
54 514 463,90 |
201,77 |
201,77 |
105,760400 |
102,680000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,450000 |
8 867 029,18 |
2 007,57 |
2 007,57 |
296,073500 |
287,450000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
32 844,090000 |
2 675 860 583,20 |
3 553,04 |
3 553,04 |
34 486,294500 |
32 844,090000 |