| GS Europe Equity - P Cap EUR |
EUR |
103,510000 |
79 098 089,71 |
12 654,51 |
12 654,51 |
106,615300 |
103,510000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
265,430000 |
205 510 946,05 |
95 239,20 |
95 239,20 |
275,781770 |
265,430000 |
| GS Global Equity Income - P Cap EUR |
EUR |
735,370000 |
51 423 979,01 |
138 746,67 |
138 746,67 |
757,431100 |
735,370000 |
| GS US Enhanced Equity - P Cap USD |
USD |
276,700000 |
36 849 570,48 |
9 560,01 |
9 560,01 |
285,001000 |
276,700000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 434,140000 |
12 903 769,56 |
6 621,34 |
6 621,34 |
1 505,847000 |
1 434,140000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
833,190000 |
44 110 204,02 |
7 163,77 |
7 163,77 |
874,849500 |
833,190000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 112,280000 |
6 873 013,69 |
1 289,40 |
1 289,40 |
2 217,894000 |
2 112,280000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 170,220000 |
5 464 110,54 |
3 149,68 |
3 149,68 |
1 228,731000 |
1 170,220000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,850000 |
5 855 441,80 |
8 029,60 |
8 029,60 |
526,942500 |
501,850000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 313,270000 |
4 421 461,45 |
148 273,44 |
148 273,44 |
1 378,933500 |
1 313,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
554,250000 |
11 113 311,31 |
19 951,89 |
19 951,89 |
581,962500 |
554,250000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
518,960000 |
41 196 678,69 |
46 631,67 |
46 631,67 |
544,908000 |
518,960000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 114,450000 |
35 256 193,79 |
82 336,91 |
82 336,91 |
2 220,172500 |
2 114,450000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 365,040000 |
31 681 227,29 |
11 137,40 |
11 137,40 |
1 433,292000 |
1 365,040000 |
| GS US Equity Income - X Cap USD |
USD |
884,130000 |
69 992 002,44 |
191 411,96 |
191 411,96 |
928,336500 |
884,130000 |
| GS Greater China Equity - X Cap USD |
USD |
1 119,560000 |
36 597 020,19 |
1 890,72 |
1 890,72 |
1 175,538000 |
1 119,560000 |
| GS Japan Equity - X cap JPY |
JPY |
7 903,000000 |
2 546 461 563,33 |
10 220,63 |
10 220,63 |
8 298,150000 |
7 903,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 060,860000 |
14 611 076,64 |
246 440,96 |
246 440,96 |
1 113,903000 |
1 060,860000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,780000 |
22 721 287,85 |
6 195,02 |
6 195,02 |
816,669000 |
777,780000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
161,580000 |
1 269 772,82 |
7 126,81 |
7 126,81 |
166,427400 |
161,580000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
62,700000 |
2 011 047,36 |
31,21 |
31,21 |
65,835000 |
62,700000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 391,460000 |
3 653 839,01 |
904,70 |
904,70 |
1 461,033000 |
1 391,460000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 595,890000 |
102 719 732,32 |
73 414,07 |
73 414,07 |
19 525,684500 |
18 595,890000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 350,890000 |
1 475 043 634,99 |
27 459,10 |
27 459,10 |
6 668,434500 |
6 350,890000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
254,090000 |
268 436,11 |
37 906,92 |
37 906,92 |
254,090000 |
241,385500 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 631,840000 |
4 168 114 851,68 |
1 665 060,72 |
1 665 060,72 |
2 763,432000 |
2 631,840000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,090000 |
3 610 874,32 |
79 226,59 |
79 226,59 |
279,222700 |
271,090000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 498,180000 |
4 190 937,02 |
441,31 |
441,31 |
5 773,089000 |
5 498,180000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 400,950000 |
7 113 070,58 |
6 209,10 |
6 209,10 |
7 770,997500 |
7 400,950000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 984,400000 |
27 050 349,05 |
1 368,37 |
1 368,37 |
10 483,620000 |
9 984,400000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
115,540000 |
9 764 285,90 |
276,83 |
276,83 |
119,006200 |
115,540000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 176,900000 |
102 773 278,55 |
533 581,79 |
533 581,79 |
21 185,745000 |
20 176,900000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 281,180000 |
341 836 828,26 |
489 761,80 |
489 761,80 |
1 319,615400 |
1 281,180000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
292,420000 |
24 153 957,07 |
508,64 |
508,64 |
301,192600 |
292,420000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 217,540000 |
44 521 253,88 |
4 656,74 |
4 656,74 |
31 841,890800 |
31 217,540000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
617,720000 |
291 049 965,72 |
200 699,70 |
200 699,70 |
628,838960 |
617,720000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 345,530000 |
18 484 939,30 |
2 538,56 |
2 538,56 |
32 912,806500 |
31 345,530000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 694,020000 |
130 151 980,18 |
723 055,07 |
723 055,07 |
1 702,490100 |
1 694,020000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,540000 |
101 900 433,03 |
9 490,21 |
9 490,21 |
617,967000 |
588,540000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 604,820000 |
8 170 175,57 |
9 819,18 |
9 819,18 |
12 890,949414 |
12 604,820000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 923,550000 |
781 656 638,37 |
47 730,97 |
47 730,97 |
1 952,595605 |
1 923,550000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 973,590000 |
6 140 996,49 |
20 104,96 |
20 104,96 |
2 072,269500 |
1 973,590000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 390,190000 |
59 432 950,80 |
1 159 806,70 |
1 159 806,70 |
6 709,699500 |
6 390,190000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 476,420000 |
4 132 091,10 |
4 353,23 |
4 353,23 |
8 900,241000 |
8 476,420000 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
272,800000 |
408 254,28 |
1 287,62 |
1 287,62 |
280,984000 |
272,800000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 009,930000 |
568 244 722,25 |
6 056 173,15 |
6 056 173,15 |
155 050,128600 |
152 009,930000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 002,950000 |
62 858 333,97 |
2 128,45 |
2 128,45 |
14 283,009000 |
14 002,950000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,000000 |
21 631 282,72 |
21,90 |
21,90 |
451,140000 |
438,000000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 751,820000 |
5 066 390 502,60 |
1 646 971,02 |
1 646 971,02 |
134 386,856400 |
131 751,820000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
762,480000 |
371 259,20 |
228,74 |
228,74 |
791,073000 |
762,480000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 410,970000 |
2 059 553,52 |
5 618,38 |
5 618,38 |
24 581,518500 |
23 410,970000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 733,540000 |
50 681 547,18 |
247,90 |
247,90 |
1 785,546200 |
1 733,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
112,970000 |
75 805 768,39 |
221,99 |
221,99 |
116,359100 |
112,970000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
271,670000 |
9 643 791,91 |
1 902,10 |
1 902,10 |
279,820100 |
271,670000 |
| GS Europe High Yield - P Cap EUR |
EUR |
483,530000 |
2 661 355,99 |
8 125,24 |
8 125,24 |
498,035900 |
483,530000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 782,620000 |
1 206 458 689,20 |
1 478,43 |
1 478,43 |
24 971,751000 |
23 782,620000 |