Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	22-09-2023	162.4500	EUR	0.10%	100 EUR	5.00%	2.16%	2.86%	2.56%	-5.37%	-9.65%	11.13%	2.98%	1.81%	-2.90%	31.08.2023	0.88%	7.41%	14.89%	34.81%	7.98%	12.46%	2.47%	4.50%	-0.61%	5.38%	23-09-2023							31-12-2022	1.37	1.00	0	0.356	-74	19-09-2023	9	0	87	4	0	8	1,356,594	105.08	-5.08									COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	22-09-2023	290.0700	CZK	0.11%	25,000 CZK	5.00%	2.32%	3.44%	4.04%	-3.09%	-6.25%	14.16%	4.75%	2.69%	-2.52%	31.08.2023	1.10%	7.36%	16.95%	33.53%	9.12%	13.69%	2.87%	5.00%	-0.51%	5.82%	23-09-2023							31-12-2022	1.67	1.30	0	0.669	-74	19-09-2023	9	0	87	4	0	8	437,252,387	105.08	-5.08									COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	22-09-2023	172.7300	EUR	-0.43%	100 EUR	5.00%	-1.22%	-1.36%	1.28%	9.23%	19.17%	8.91%	3.28%	4.20%	4.42%	31.08.2023	0.85%	8.36%	8.35%	31.21%	5.05%	8.72%	3.54%	4.37%	4.00%	3.00%	23-09-2023							31-12-2022	2.10	1.80	0	0.382	133	19-09-2023	1	99	0	0	41	0	1,004,763	100.00	0	11.98	1.85	92	7					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25		EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28		EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	22-09-2023	1,752.2100	USD	1.17%	1,000 USD	5.00%	0.08%	-2.92%	0.46%	0.54%	4.57%	-2.69%	3.02%	1.79%	-1.74%	31.08.2023	-0.09%	8.23%	2.73%	38.84%	5.71%	9.86%	5.99%	8.88%	2.87%	3.12%	23-09-2023							31-12-2022	1.10	0.85	0	0.027	57	19-09-2023	1	99	0	0	541	1	6,117,420	100.02	-0.02	11.83	1.45	85	12					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	22-09-2023	92.3500	USD	1.49%	1,000 USD	5.00%	0.85%	-2.42%	1.83%	3.74%	7.00%	-4.17%	-1.53%	0.50%	-0.42%	31.08.2023	-0.24%	8.16%	1.07%	39.85%	2.30%	6.87%	3.82%	9.13%	2.55%	2.20%	23-09-2023							31-12-2022	1.90	1.50	0	0.781	210	19-09-2023	3	97	0	0	219	1	11,019,614	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	22-09-2023	1,171.6899	CZK	1.50%	100,000 EUR	5.00%	2.93%	0.97%	4.58%	5.51%	2.05%	1.21%	1.89%	1.88%	2.13%	31.08.2023	0.17%	6.32%	2.86%	26.08%	3.76%	4.82%	3.71%	5.66%	3.35%	2.49%	23-09-2023							31-12-2022	2.42	2.00	0	1.105	210	19-09-2023	3	97	0	0	219	1	89,698,641	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	22-09-2023	50.5100	USD	1.49%	1,000 USD	5.00%	0.80%	-2.57%	1.57%	3.33%	6.45%	-4.65%	-2.02%	0.00%	-0.91%	31.08.2023	-0.28%	8.16%	0.56%	39.65%	1.79%	6.77%	3.30%	8.94%	2.04%	2.13%	23-09-2023							31-12-2022	2.40	2.00	0	0.781	210	19-09-2023	3	97	0	0	219	1	914,970	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	22-09-2023	6,697.9102	CZK	0.26%	100,000 EUR	5.00%	3.20%	14.51%	13.65%	7.82%	19.42%	33.01%	0.35%	2.22%	-1.61%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	23-09-2023							31-12-2022	2.32	2.00	0	0.825	-36	19-09-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	Goldman Sachs Energy - X Cap USD	22-09-2023	1,286.5601	USD	0.26%	1,000 USD	3.00%	3.10%	14.35%	13.38%	7.73%	19.36%	32.78%	1.52%	4.09%	-0.04%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	23-09-2023							31-12-2022	2.30	2.00	0	0.315	-36	19-09-2023	1	99	0	0	39	0	24,580,642	100.37	-0.37	8.04	1.30	65	34					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2		EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3		EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
GSEWUSL	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)	23-09-2023	60.3300	USD	-0.07%	1,000 USD	5.00%	-2.69%	-1.05%	5.34%	3.50%	11.95%	7.77%	5.17%	-	-	31.08.2023	0.72%	8.46%	10.64%	36.60%							23-09-2023	26-06-2023	0.434	štvrťročne	2	0.869	1.44%			0.09			24	19-09-2023	0	100	0	0	494	0	462,534,081	100.00	0	17.13	2.61	39	61					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	22-09-2023	463.5200	EUR	-0.12%	100 EUR	5.00%	-0.09%	-0.48%	0.35%	1.01%	-	-	-	-	-												23-09-2023							31-12-2022	0.85	0.65	0	0.183	28	19-09-2023	78	0	22	0	0	522	63,354,636	258.44	-158.44					3.58	7.36	77	23	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
INGREU	Goldman Sachs Euro Fixed Income - X Cap EUR	22-09-2023	454.4700	EUR	-0.13%	100 EUR	5.00%	-0.10%	-0.51%	0.34%	0.99%	-0.66%	-7.77%	-3.16%	-2.94%	-0.36%	31.08.2023	-0.58%	3.48%	-7.04%	12.93%	-1.96%	6.43%	-0.85%	3.04%	0.00%	3.10%	23-09-2023							31-12-2022	0.95	0.75	0	0.183	28	19-09-2023	78	0	22	0	0	522	6,179,055	258.44	-158.44					3.58	7.36	77	23	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGIEUROHD	Goldman Sachs Euro High Dividend - X Cap EUR	22-09-2023	668.5700	EUR	-0.30%	100 EUR	5.00%	-0.20%	-0.87%	1.75%	9.97%	20.94%	12.42%	5.21%	6.85%	6.27%	31.08.2023	1.06%	8.35%	11.38%	27.15%	6.96%	9.50%	5.33%	4.09%	5.30%	3.29%	23-09-2023							31-12-2022	2.30	2.00	0	0.643	141	21-09-2023	6	94	0	0	37	0	42,011,045	100.00	-0.00	11.88	1.81	93	2					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	22-09-2023	413.0100	EUR	0.02%	100 EUR	5.00%	0.02%	-	-	-	-	-	-	-	-												23-09-2023							31-12-2022	0.79	0.60	0	0	234	19-09-2023	10	0	90	0	0	20	2,352,785	100.00	0					3.53	1.37			BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	22-09-2023	147.7100	EUR	0.04%	100 EUR	3.00%	-0.18%	-0.04%	-0.75%	-0.38%	-1.97%	-5.05%	-2.95%	-2.60%	-1.13%	31.08.2023	-0.39%	2.00%	-4.93%	5.88%	-2.42%	3.17%	-1.61%	1.48%	-0.98%	1.63%	23-09-2023							31-12-2022	0.85	0.65	0	0	-40	19-09-2023	-8	0	108	0	0	45	6,782,477	111.65	-11.65					2.80	4.45			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4		BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
INGEEF	Goldman Sachs European Equity - P Cap EUR	22-09-2023	82.5400	EUR	-0.35%	100 EUR	3.00%	0.45%	0.43%	3.08%	8.22%	14.21%	10.59%	5.49%	5.83%	6.01%	31.08.2023	0.90%	7.09%	9.27%	27.37%	6.98%	7.80%	5.44%	3.92%	5.47%	2.70%	23-09-2023							31-12-2022	1.60	1.30	0	0.532	161	19-09-2023	0	98	0	2	52	0	78,303,095	100.00	0	12.36	1.98	91	7					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25		EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28		EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	22-09-2023	18,849.7402	CZK	-0.34%	100,000 EUR	5.00%	0.66%	1.02%	4.46%	10.54%	18.09%	12.96%	6.81%	6.33%	6.06%	31.08.2023	1.07%	7.00%	10.70%	26.12%	7.52%	8.54%	5.41%	3.83%	5.06%	2.82%	23-09-2023							31-12-2022	2.12	1.80	0	0.865	161	19-09-2023	1	98	0	2	52	0	222,139,313	100.00	0	12.67	2.01	93	5					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	22-09-2023	468.6900	EUR	-0.29%	100 EUR	5.00%	0.96%	-0.20%	1.53%	6.39%	12.02%	10.39%	3.91%	4.69%	3.63%	31.08.2023	0.87%	7.25%	9.04%	22.90%	5.64%	7.93%	3.68%	3.32%	2.86%	2.74%	23-09-2023							31-12-2022	2.30	2.00	0	0.452	128	19-09-2023	4	96	0	0	46	0	7,687,850	100.35	-0.35	11.55	1.81	93	3					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
NNEHYP	Goldman Sachs European High Yield - P Cap EUR	22-09-2023	423.6900	EUR	-0.10%	100 EUR	5.00%	0.99%	1.75%	3.01%	5.11%	-	-	-	-	-												23-09-2023							31-12-2022	1.30	1.00	0	0.033	20	19-09-2023	5	0	94	0	1	141	3,762,643	111.02	-11.02					8.96	3.01			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
INGIERECZ	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	22-09-2023	20,184.5703	CZK	-0.80%	100,000 EUR	5.00%	4.55%	10.13%	8.15%	1.48%	4.05%	-5.43%	-6.53%	-3.89%	1.12%	31.08.2023	-0.24%	11.40%	-7.53%	34.53%	-3.43%	7.44%	-0.96%	5.43%	1.30%	5.29%	23-09-2023							31-12-2022	2.12	1.80	0	0.830	56	19-09-2023	1	98	0	1	50	0	52,537,335	100.88	-0.88	15.08	0.62	10	80					REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERE	Goldman Sachs European Real Estate - X Cap EUR	22-09-2023	734.2200	EUR	-0.82%	100 EUR	5.00%	4.22%	9.22%	6.21%	-1.36%	-0.21%	-8.06%	-8.23%	-4.85%	0.54%	31.08.2023	-0.47%	11.49%	-9.06%	35.97%	-4.25%	7.94%	-1.27%	6.09%	1.33%	5.81%	23-09-2023							31-12-2022	2.10	1.80	0	0.468	56	19-09-2023	1	98	0	1	50	0	3,983,444	100.00	0	15.63	0.61	0	91					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4		REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
NNESE	Goldman Sachs European Sustainable Equity - P Cap EUR	22-09-2023	471.0300	EUR	-0.31%	100 EUR	5.00%	-0.32%	-2.34%	1.84%	6.23%	13.03%	5.71%	6.79%	6.59%	-	31.08.2023	0.59%	7.81%	9.44%	29.06%	11.11%	8.53%	8.69%	5.10%			23-09-2023							31-12-2022	1.80	1.50	0	0.188	12	19-09-2023	1	97	0	3	35	0	95,576,386	100.42	-0.42	18.17	3.26	84	12					EQ-EU	NNESE	EUR	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25	EQ-EU	NNESE	EUR	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25		EQ-EU	NNESE	EUR	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28		EQ-EU	NNESE	EUR	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28		EQ-EU										EQ-EU										EQ-EU
NNFCMC	Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)	22-09-2023	504.0700	CZK	0.06%	100,000 EUR	5.00%	-0.15%	-1.92%	-0.19%	1.44%	1.16%	-0.74%	-0.31%	-0.39%	-	31.08.2023	-0.01%	2.79%	-0.26%	9.36%	0.84%	2.37%	0.44%	1.14%			23-09-2023							31-12-2022	1.28	1.00	0	0.692	91	21-09-2023	-7	37	69	1	66	363	643,914,343	170.01	-70.01	21.57	4.08	30	7	4.97	6.31			BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK			0.1300%	-0.22%						BAL-TR-CZK			0.1454%		-1.78%					BAL-TR-CZK
NNFCME	Goldman Sachs First Class Multi Asset - P Cap EUR	22-09-2023	249.2800	EUR	0.05%	100 EUR	5.00%	-0.41%	-2.65%	-1.84%	-1.22%	-2.87%	-3.68%	-2.47%	-1.67%	0.22%	31.08.2023	-0.25%	2.88%	-2.55%	11.82%	-0.59%	3.08%	-0.33%	2.11%	0.49%	2.15%	23-09-2023							31-12-2022	1.25	1.00	0	0.392	91	19-09-2023	-7	37	69	1	66	363	14,349,723	170.01	-70.01	21.57	4.08	30	7	4.97	6.31			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39	BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39	BAL-TR-EUR
INGRFCY	Goldman Sachs First Class Yield Opportunities - P Cap EUR	22-09-2023	245.8500	EUR	0.10%	100 EUR	1.20%	0.30%	0.10%	0.49%	1.39%	3.17%	-3.67%	-1.88%	-1.06%	-0.23%	31.08.2023	-0.28%	3.27%	-3.21%	14.46%	-0.90%	4.34%	0.01%	3.22%	0.31%	1.52%	23-09-2023							31-12-2022	1.20	0.90	0	0.276	-128	19-09-2023	-5	0	105	0	0	292	2,932,587	181.95	-81.95									BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	22-09-2023	4,879.3398	CZK	0.12%	100,000 EUR	1.20%	0.52%	0.78%	2.02%	3.88%	7.09%	-1.05%	0.02%	-0.06%	-	31.08.2023	-0.07%	3.20%	-1.21%	12.71%	0.25%	3.74%	0.49%	2.31%			23-09-2023							31-12-2022	1.52	1.20	0	0.572	-128	19-09-2023	-5	0	105	0	0	292	124,489,054	181.95	-81.95									BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7		BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6		BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
NNFBEH	Goldman Sachs Food & Beverages - P Cap EUR (hedged ii)	22-09-2023	709.7400	EUR	-0.47%	100 EUR	5.00%	-1.01%	-4.12%	-1.29%	-1.80%	0.85%	1.73%	2.49%	1.26%	4.10%	31.08.2023	0.23%	6.07%	3.31%	10.39%	4.03%	3.81%	2.74%	1.65%	3.79%	2.32%	23-09-2023							31-12-2022	1.82	1.50	0	0.359	57	19-09-2023	1	99	0	0	67	0	26,018,808	100.67	-0.67	20.46	3.62	81	17					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIFABE	Goldman Sachs Food & Beverages - X Cap EUR	22-09-2023	2,415.8000	EUR	-0.51%	100 EUR	5.00%	-0.02%	-2.40%	-0.45%	-2.07%	-4.34%	3.82%	4.45%	2.26%	6.09%	31.08.2023	0.41%	5.95%	4.80%	13.36%	5.41%	3.60%	3.73%	2.89%	5.05%	3.33%	23-09-2023							31-12-2022	2.30	2.00	0	0.288	57	19-09-2023	1	99	0	0	67	0	14,706,335	100.67	-0.67	20.46	3.62	81	17					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIFAB	Goldman Sachs Food & Beverages - X Cap USD	22-09-2023	2,252.4800	USD	-0.52%	1,000 USD	5.00%	-1.79%	-5.08%	-1.68%	-1.53%	3.88%	0.64%	2.43%	1.49%	3.62%	31.08.2023	0.16%	6.73%	2.94%	12.17%	4.48%	4.53%	3.38%	2.11%	3.89%	2.14%	23-09-2023							31-12-2022	2.30	2.00	0	0.288	57	19-09-2023	1	99	0	0	61	0	37,191,813	100.61	-0.61	20.18	3.59	84	15					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6	EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7		EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7		EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
GSFCON	Goldman Sachs Future Consumer Equity ETF (dis)	23-09-2023	25.5107	USD	-0.15%	1,000 USD	5.00%	-4.76%	-7.39%	-1.69%	9.91%	13.63%	-	-	-	-												23-09-2023	24-06-2022	0.079	štvrťročne	1	0.317	1.24%			0.75			7	19-09-2023	0	100	0	0	45	0	156,208,261	100.00	0	24.85	4.34	83	17					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	23-09-2023	30.3189	USD	-0.23%	1,000 USD	5.00%	-4.48%	-8.62%	-2.79%	-3.32%	7.67%	-	-	-	-												23-09-2023	26-09-2022	0.000	štvrťročne	1	0.000	0.00%			0.75			14	19-09-2023	0	100	0	0	48	0	111,840,524	100.00	0	28.72	4.76	49	51					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GSFP	Goldman Sachs Future Planet Equity ETF (dis)	23-09-2023	28.1633	USD	0.01%	1,000 USD	5.00%	-3.62%	-9.70%	-7.81%	-4.60%	2.60%	-	-	-	-												23-09-2023	27-12-2022	0.241	štvrťročne	4	0.241	0.86%			0.75			7	19-09-2023	0	100	0	0	49	0	142,469,791	100.00	0	18.65	2.07	59	41					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSFREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)	23-09-2023	31.1449	USD	-0.05%	1,000 USD	5.00%	-2.43%	-5.22%	-0.88%	-3.19%	-1.65%	-	-	-	-												23-09-2023	26-06-2023	0.325	štvrťročne	1	1.300	4.17%			0.75			16	19-09-2023	0	100	0	0	47	0	23,430,039	100.00	0	23.27	1.94	44	56					REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
GSFTECH	Goldman Sachs Future Tech Leaders Equity ETF (dis)	23-09-2023	23.5500	USD	0.00%	1,000 USD	5.00%	-3.60%	-5.08%	2.04%	13.77%	11.61%	-	-	-	-												23-09-2023	27-12-2022	0.006	štvrťročne	3	0.008	0.03%			0.75			22	19-09-2023	0	100	0	0	64	0	255,895,375	100.00	0	29.27	4.49	60	40					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	22-09-2023	12,701.1299	CZK	-0.15%	100,000 EUR	5.00%	-1.54%	-7.37%	-5.20%	-5.79%	-5.76%	1.42%	3.43%	4.62%	5.07%	31.08.2023	0.28%	8.35%	6.66%	27.16%	9.29%	8.00%	8.07%	5.42%	7.06%	3.67%	23-09-2023							31-12-2022	2.32	2.00	0	0.465	-7	19-09-2023	2	98	0	0	37	0	164,738,586	100.34	-0.34	23.74	3.01	49	50					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	22-09-2023	457.7100	EUR	-0.17%	100 EUR	5.00%	-1.81%	-8.08%	-6.82%	-8.25%	-9.47%	-1.47%	1.40%	3.44%	4.38%	31.08.2023	0.04%	8.39%	4.62%	29.43%	8.05%	8.62%	7.48%	6.40%	6.87%	4.32%	23-09-2023							31-12-2022	2.30	2.00	0	0.126	-7	19-09-2023	2	98	0	0	37	0	52,699,267	100.34	-0.34	23.74	3.01	49	50					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31	EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28		EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	22-09-2023	627.2800	EUR	-0.24%	100 EUR	3.00%	2.07%	1.62%	6.08%	5.83%	7.27%	13.53%	6.62%	6.73%	7.18%	31.08.2023	1.07%	6.19%	11.40%	21.64%	8.46%	7.11%	6.30%	2.79%	6.28%	1.84%	23-09-2023							31-12-2022	1.80	1.50	0	0.075	252	19-09-2023	2	98	0	0	57	0	58,477,998	100.91	-0.91	13.78	2.17	88	10					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5	EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	22-09-2023	15,679.8799	CZK	-0.24%	100,000 EUR	5.00%	2.30%	2.30%	7.68%	8.36%	11.25%	16.21%	8.18%	7.38%	7.35%	31.08.2023	1.26%	6.12%	13.15%	20.50%	9.23%	8.26%	6.45%	3.69%	5.98%	2.50%	23-09-2023							31-12-2022	2.32	2.00	0	0.410	252	19-09-2023	2	98	0	0	57	0	1,507,856,086	100.91	-0.91	13.78	2.17	88	10					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
NNGHYP	Goldman Sachs Global High Yield - P Cap EUR (hedged iii)	22-09-2023	517.6100	EUR	0.01%	100 EUR	5.00%	0.65%	1.12%	2.07%	2.78%	-	-	-	-	-												23-09-2023							31-12-2022	1.33	1.00	0	0.193	-23	19-09-2023	7	0	93	0	4	362	7,397,104	111.81	-11.81	9.02	1.47			8.74	3.93			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	22-09-2023	473.8300	EUR	0.01%	100 EUR	5.00%	0.61%	1.00%	1.75%	2.36%	4.37%	-1.46%	-0.93%	-0.05%	0.63%	31.08.2023	-0.11%	3.72%	-0.89%	16.51%	0.58%	3.90%	1.15%	3.60%	1.35%	1.22%	23-09-2023							31-12-2022	1.83	1.50	0	0.222	-23	19-09-2023	7	0	93	0	4	362	12,888,879	111.81	-11.81	9.02	1.47			8.74	3.93			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
GSGIGC	Goldman Sachs Global Investment Grade Credit – X Cap EUR			EUR		100 EUR	5.00%	-	-	-	-	-	-	-	-	-																																											BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
NNGRE	Goldman Sachs Global Real Estate - P Cap EUR	22-09-2023	334.7500	EUR	-0.52%	100 EUR	5.00%	0.75%	0.87%	2.97%	-3.79%	-	-	-	-	-												23-09-2023							31-12-2022	1.60	1.30	0	0.336	130	19-09-2023	2	98	0	0	120	0	2,210,739	100.00	0	23.79	1.38	25	72					REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	22-09-2023	1,234.2500	EUR	-0.52%	100 EUR	5.00%	0.71%	0.75%	2.72%	-4.14%	-11.52%	1.02%	-1.25%	-2.09%	1.55%	31.08.2023	0.25%	7.37%	0.72%	32.76%	1.22%	5.56%	0.63%	2.89%	1.52%	3.21%	23-09-2023							31-12-2022	2.10	1.80	0	0.336	130	19-09-2023	2	98	0	0	120	0	1,241,768	100.00	0	23.79	1.38	25	72					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	22-09-2023	556.8600	EUR	-0.11%	100 EUR	5.00%	-0.17%	-2.78%	3.92%	7.33%	5.90%	8.33%	10.74%	10.44%	10.43%	31.08.2023	0.78%	8.04%	13.40%	31.74%	16.87%	10.67%	13.52%	5.71%	11.93%	4.70%	23-09-2023							31-12-2022	1.80	1.50	0	0.087	-11	19-09-2023	1	97	0	2	48	0	308,157,749	100.18	-0.18	23.07	4.66	77	19					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28		EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24		EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23		EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	22-09-2023	27,787.4805	CZK	-0.09%	25,000 CZK	5.00%	0.04%	-2.16%	5.46%	9.75%	9.64%	10.84%	12.28%	-	-	31.08.2023	0.97%	7.99%	14.91%	29.06%	17.52%	9.85%					23-09-2023							31-12-2022	2.32	2.00	0	0.453	-11	19-09-2023	1	97	0	2	49	0	945,773,305	100.03	-0.03	24.07	4.91	77	20					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	22-09-2023	949.1500	USD	3.39%	1,000 USD	5.00%	-2.19%	-3.75%	-3.00%	-3.39%	0.41%	-14.55%	-3.40%	-0.08%	1.74%	31.08.2023	-0.86%	14.29%	-3.45%	54.91%	5.43%	16.65%	7.73%	14.05%	6.97%	8.38%	23-09-2023							31-12-2022	2.40	2.00	0	0.771	46	19-09-2023	0	100	0	0	47	0	39,457,410	101.34	-1.34	17.79	2.37	91	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
NNHCPE	Goldman Sachs Health Care - P Cap EUR	22-09-2023	1,188.8700	EUR	-0.25%	100 EUR	5.00%	0.44%	2.02%	8.41%	-0.40%	2.72%	-	-	-	-												23-09-2023							31-12-2022	1.80	1.50	0	0.485	180	19-09-2023	1	99	0	0	59	0	28,099,054	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
NNHECA	Goldman Sachs Health Care - P Cap USD	22-09-2023	2,894.4399	USD	-0.27%	1,000 USD	5.00%	-1.34%	-0.79%	7.07%	0.14%	-	-	-	-	-												23-09-2023							31-12-2022	1.80	1.50	0	0.485	180	19-09-2023	1	99	0	0	59	0	60,649,950	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIHC	Goldman Sachs Health Care - X Cap USD	22-09-2023	2,589.7700	USD	-0.27%	1,000 USD	5.00%	-1.39%	-0.91%	6.80%	-0.23%	10.98%	4.47%	5.61%	7.34%	8.37%	31.08.2023	0.41%	6.86%	7.20%	17.84%	9.72%	5.26%	9.48%	4.55%	8.38%	3.00%	23-09-2023							31-12-2022	2.30	2.00	0	0.485	180	19-09-2023	0	100	0	0	60	0	12,754,819	100.89	-0.89	17.83	3.74	81	19					EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7		EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
GSHI	Goldman Sachs Hedge Industry VIP ETF (dis)	23-09-2023	85.6705	USD	-0.02%	1,000 USD	5.00%	-1.27%	2.80%	16.67%	23.81%	24.61%	4.66%	7.93%	-	-	31.08.2023	0.47%	9.01%	12.21%	52.80%	14.90%	12.73%					23-09-2023	27-12-2022	0.011	štvrťročne	2	0.022	0.03%			0.45			63	19-09-2023	0	100	0	0	50	0	142,163,523	100.00	0	19.29	2.77	67	33					EQ-SEC-INDU										EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
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Akcie - Switzerland
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