| GS Europe Equity - P Cap EUR |
EUR |
114,450000 |
84 431 217,64 |
18 260,73 |
18 260,73 |
117,883500 |
114,450000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
341,850000 |
298 656 188,45 |
132 103,83 |
132 103,83 |
355,182150 |
341,850000 |
| GS Global Equity Income - P Cap EUR |
EUR |
818,260000 |
53 059 049,04 |
155 506,22 |
155 506,22 |
842,807800 |
818,260000 |
| GS US Enhanced Equity - P Cap USD |
USD |
323,550000 |
38 214 622,66 |
12 073,78 |
12 073,78 |
333,256500 |
323,550000 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 729,270000 |
13 339 576,83 |
5 188,48 |
5 188,48 |
1 815,733500 |
1 729,270000 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
898,500000 |
59 076 619,14 |
17 967,30 |
17 967,30 |
943,425000 |
898,500000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 783,870000 |
13 411 104,51 |
2 555,98 |
2 555,98 |
1 873,063500 |
1 783,870000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,670000 |
5 043 875,07 |
8 215,02 |
8 215,02 |
529,903500 |
504,670000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 396,240000 |
3 521 648,06 |
145 281,56 |
145 281,56 |
1 466,052000 |
1 396,240000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
619,680000 |
20 705 541,14 |
19 056,40 |
19 056,40 |
650,664000 |
619,680000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
485,170000 |
30 311 153,40 |
41 728,50 |
41 728,50 |
509,428500 |
485,170000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 911,810000 |
23 994 203,68 |
72 187,63 |
72 187,63 |
2 007,400500 |
1 911,810000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 376,860000 |
23 125 205,32 |
11 113,82 |
11 113,82 |
1 445,703000 |
1 376,860000 |
| GS US Equity Income - X Cap USD |
USD |
970,110000 |
57 685 332,77 |
285 370,87 |
285 370,87 |
1 018,615500 |
970,110000 |
| GS Japan Equity - X cap JPY |
JPY |
10 219,000000 |
3 026 116 160,33 |
11 857,02 |
11 857,02 |
10 729,950000 |
10 219,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 175,140000 |
14 736 401,15 |
233 848,16 |
233 848,16 |
1 233,897000 |
1 175,140000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
786,420000 |
20 965 994,34 |
69 948,13 |
69 948,13 |
825,741000 |
786,420000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
212,160000 |
1 393 753,00 |
9 804,13 |
9 804,13 |
218,524800 |
212,160000 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,820000 |
1 922 470,27 |
41,46 |
41,46 |
89,061000 |
84,820000 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 864,480000 |
4 985 396,90 |
1 356,61 |
1 356,61 |
1 957,704000 |
1 864,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 788,950000 |
130 148 306,32 |
87 960,70 |
87 960,70 |
21 828,397500 |
20 788,950000 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 009,180000 |
2 146 660 535,69 |
114 795,48 |
114 795,48 |
8 409,639000 |
8 009,180000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 606,670000 |
3 166 705 038,19 |
1 551 244,67 |
1 551 244,67 |
2 737,003500 |
2 606,670000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,770000 |
2 238 972,30 |
68 954,02 |
68 954,02 |
289,193100 |
280,770000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 841,220000 |
8 730 779,12 |
12 550,61 |
12 550,61 |
9 283,281000 |
8 841,220000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 986,260000 |
22 380 692,13 |
1 513,13 |
1 513,13 |
10 485,573000 |
9 986,260000 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
156,950000 |
12 519 644,57 |
369,25 |
369,25 |
161,658500 |
156,950000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 556,980000 |
123 116 037,06 |
611 958,39 |
611 958,39 |
23 684,829000 |
22 556,980000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 428,810000 |
356 707 066,84 |
454 617,34 |
454 617,34 |
1 471,674300 |
1 428,810000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
386,730000 |
49 053 658,61 |
903,39 |
903,39 |
398,331900 |
386,730000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 758,720000 |
48 088 256,08 |
4 990,50 |
4 990,50 |
33 413,894400 |
32 758,720000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
644,720000 |
255 235 947,70 |
206 104,73 |
206 104,73 |
656,324960 |
644,720000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 078,770000 |
23 423 518,66 |
3 179,18 |
3 179,18 |
37 882,708500 |
36 078,770000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 723,360000 |
130 680 584,83 |
690 399,44 |
690 399,44 |
1 731,976800 |
1 723,360000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,900000 |
89 222 445,18 |
9 874,26 |
9 874,26 |
610,995000 |
581,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 880,790000 |
8 202 103,76 |
10 362,53 |
10 362,53 |
13 173,183933 |
12 880,790000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 073,660000 |
724 957 094,11 |
5 300,27 |
5 300,27 |
2 104,972266 |
2 073,660000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 954,620000 |
4 548 377,81 |
21 418,73 |
21 418,73 |
2 052,351000 |
1 954,620000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 672,870000 |
41 964 751,20 |
938 547,98 |
938 547,98 |
5 956,513500 |
5 672,870000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 598,270000 |
3 782 055,01 |
4 091,99 |
4 091,99 |
7 978,183500 |
7 598,270000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 956,640000 |
600 742 574,55 |
7 963 784,62 |
7 963 784,62 |
158 055,772800 |
154 956,640000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 224,100000 |
80 117 318,32 |
3 298,56 |
3 298,56 |
18 588,582000 |
18 224,100000 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,290000 |
19 297 377,47 |
519,40 |
519,40 |
454,528700 |
441,290000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 081,610000 |
5 031 455 162,91 |
2 910 658,67 |
2 910 658,67 |
133 703,242200 |
131 081,610000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
789,340000 |
294 469,21 |
869,06 |
869,06 |
818,940250 |
789,340000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 123,230000 |
2 027 776,52 |
6 338,68 |
6 338,68 |
26 379,391500 |
25 123,230000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 545,440000 |
35 702 635,38 |
179,27 |
179,27 |
1 591,803200 |
1 545,440000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
101,280000 |
55 864 352,18 |
199,02 |
199,02 |
104,318400 |
101,280000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,040000 |
9 448 953,00 |
2 045,49 |
2 045,49 |
295,651200 |
287,040000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 313,610000 |
2 297 367 816,20 |
3 196,92 |
3 196,92 |
32 879,290500 |
31 313,610000 |