| GS Europe Equity - P Cap EUR |
EUR |
106,790000 |
81 055 319,46 |
13 116,59 |
13 116,59 |
109,993700 |
106,790000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
305,770000 |
246 448 904,77 |
107 971,36 |
107 971,36 |
317,695030 |
305,770000 |
| GS Global Equity Income - P Cap EUR |
EUR |
765,250000 |
52 413 233,51 |
141 339,38 |
141 339,38 |
788,207500 |
765,250000 |
| GS US Enhanced Equity - P Cap USD |
USD |
313,410000 |
40 056 330,07 |
10 901,11 |
10 901,11 |
322,812300 |
313,410000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 549,270000 |
13 091 363,48 |
4 595,43 |
4 595,43 |
1 626,733500 |
1 549,270000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
872,700000 |
53 787 779,34 |
7 728,63 |
7 728,63 |
916,335000 |
872,700000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 373,740000 |
6 977 895,41 |
2,03 |
2,03 |
2 492,427000 |
2 373,740000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 381,410000 |
9 007 212,12 |
1 956,76 |
1 956,76 |
1 450,480500 |
1 381,410000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,780000 |
5 688 254,84 |
8 028,48 |
8 028,48 |
526,869000 |
501,780000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 291,470000 |
4 331 368,70 |
145 654,57 |
145 654,57 |
1 356,043500 |
1 291,470000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
576,490000 |
15 100 853,65 |
17 658,47 |
17 658,47 |
605,314500 |
576,490000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
517,560000 |
39 116 936,19 |
43 373,60 |
43 373,60 |
543,438000 |
517,560000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 182,060000 |
32 550 418,31 |
81 082,00 |
81 082,00 |
2 291,163000 |
2 182,060000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 426,790000 |
28 899 218,67 |
11 328,31 |
11 328,31 |
1 498,129500 |
1 426,790000 |
| GS US Equity Income - X Cap USD |
USD |
963,800000 |
66 780 404,96 |
239 851,37 |
239 851,37 |
1 011,990000 |
963,800000 |
| GS Japan Equity - X cap JPY |
JPY |
9 010,000000 |
2 644 946 325,33 |
11 089,49 |
11 089,49 |
9 460,500000 |
9 010,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 128,260000 |
15 876 342,74 |
254 501,61 |
254 501,61 |
1 184,673000 |
1 128,260000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
778,840000 |
24 445 321,86 |
65 517,58 |
65 517,58 |
817,782000 |
778,840000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,200000 |
1 186 127,62 |
7 300,92 |
7 300,92 |
168,096000 |
163,200000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
70,290000 |
2 140 256,67 |
33,97 |
33,97 |
73,804500 |
70,290000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 518,550000 |
4 028 722,88 |
1 037,72 |
1 037,72 |
1 594,477500 |
1 518,550000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 381,850000 |
115 072 413,12 |
77 924,28 |
77 924,28 |
20 350,942500 |
19 381,850000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 191,930000 |
1 697 476 778,93 |
74 460,43 |
74 460,43 |
7 551,526500 |
7 191,930000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 623,670000 |
3 864 677 534,18 |
1 634 020,23 |
1 634 020,23 |
2 754,853500 |
2 623,670000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,670000 |
3 610 464,19 |
69 875,93 |
69 875,93 |
286,000100 |
277,670000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 967,840000 |
8 012 042,11 |
7 847,59 |
7 847,59 |
8 366,232000 |
7 967,840000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 165,380000 |
26 763 169,06 |
1 454,09 |
1 454,09 |
10 673,649000 |
10 165,380000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
129,720000 |
10 448 451,24 |
301,71 |
301,71 |
133,611600 |
129,720000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 526,460000 |
114 490 806,30 |
588 071,20 |
588 071,20 |
22 602,783000 |
21 526,460000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 365,720000 |
363 775 924,78 |
432 945,53 |
432 945,53 |
1 406,691600 |
1 365,720000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
296,390000 |
27 398 061,40 |
578,14 |
578,14 |
305,281700 |
296,390000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 108,140000 |
48 784 686,96 |
5 032,41 |
5 032,41 |
33 770,302800 |
33 108,140000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
653,730000 |
301 279 649,79 |
216 859,24 |
216 859,24 |
665,497140 |
653,730000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 304,700000 |
22 163 101,59 |
2 974,05 |
2 974,05 |
37 069,935000 |
35 304,700000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 706,250000 |
130 876 457,64 |
730 999,95 |
730 999,95 |
1 714,781250 |
1 706,250000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
582,030000 |
99 533 109,98 |
9 531,32 |
9 531,32 |
611,131500 |
582,030000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 638,580000 |
8 259 925,02 |
10 069,91 |
10 069,91 |
12 925,475766 |
12 638,580000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 007,200000 |
798 254 105,56 |
25 537,61 |
25 537,61 |
2 037,508720 |
2 007,200000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 002,440000 |
5 790 133,35 |
21 079,69 |
21 079,69 |
2 102,562000 |
2 002,440000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 401,250000 |
57 421 542,65 |
1 152 468,25 |
1 152 468,25 |
6 721,312500 |
6 401,250000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 523,230000 |
4 344 110,97 |
4 494,43 |
4 494,43 |
8 949,391500 |
8 523,230000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,810000 |
418 373,50 |
1 415,28 |
1 415,28 |
289,234300 |
280,810000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 213,780000 |
583 051 993,30 |
6 887 058,82 |
6 887 058,82 |
156 278,055600 |
153 213,780000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 188,250000 |
71 436 823,54 |
2 557,74 |
2 557,74 |
16 512,015000 |
16 188,250000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,280000 |
21 129 934,17 |
21,96 |
21,96 |
452,458400 |
439,280000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 545,220000 |
4 990 818 901,93 |
2 684 518,27 |
2 684 518,27 |
134 176,124400 |
131 545,220000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
765,750000 |
384 250,47 |
505,39 |
505,39 |
794,465625 |
765,750000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 100,940000 |
2 059 140,30 |
5 702,95 |
5 702,95 |
24 255,987000 |
23 100,940000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 739,040000 |
48 703 934,74 |
144,34 |
144,34 |
1 791,211200 |
1 739,040000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,380000 |
73 850 520,68 |
226,72 |
226,72 |
118,841400 |
115,380000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
279,050000 |
9 641 019,53 |
1 965,88 |
1 965,88 |
287,421500 |
279,050000 |
| GS Europe High Yield - P Cap EUR |
EUR |
498,200000 |
2 587 759,06 |
8 353,32 |
8 353,32 |
513,146000 |
498,200000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 279,420000 |
1 484 819 679,20 |
2 024,70 |
2 024,70 |
28 643,391000 |
27 279,420000 |