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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)22-09-2023162.4500EUR0.10% 100 EUR5.00%2.16%2.86%2.56%-5.37%-9.65%11.13%2.98%1.81%-2.90%31.08.20230.88%7.41%14.89%34.81%7.98%12.46%2.47%4.50%-0.61%5.38%23-09-202331-12-20221.371.0000.356-7419-09-202390874081,356,594105.08-5.08COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)22-09-2023290.0700CZK0.11% 25,000 CZK5.00%2.32%3.44%4.04%-3.09%-6.25%14.16%4.75%2.69%-2.52%31.08.20231.10%7.36%16.95%33.53%9.12%13.69%2.87%5.00%-0.51%5.82%23-09-202331-12-20221.671.3000.669-7419-09-20239087408437,252,387105.08-5.08COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22-09-2023172.7300EUR-0.43% 100 EUR5.00%-1.22%-1.36%1.28%9.23%19.17%8.91%3.28%4.20%4.42%31.08.20230.85%8.36%8.35%31.21%5.05%8.72%3.54%4.37%4.00%3.00%23-09-202331-12-20222.101.8000.38213319-09-2023199004101,004,763100.00011.981.85927EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD22-09-20231,752.2100USD1.17% 1,000 USD5.00%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%23-09-202331-12-20221.100.8500.0275719-09-20231990054116,117,420100.02-0.0211.831.458512EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD22-09-202392.3500USD1.49% 1,000 USD5.00%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%23-09-202331-12-20221.901.5000.78121019-09-202339700219111,019,614100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)22-09-20231,171.6899CZK1.50% 100,000 EUR5.00%2.93%0.97%4.58%5.51%2.05%1.21%1.89%1.88%2.13%31.08.20230.17%6.32%2.86%26.08%3.76%4.82%3.71%5.66%3.35%2.49%23-09-202331-12-20222.422.0001.10521019-09-202339700219189,698,641100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD22-09-202350.5100USD1.49% 1,000 USD5.00%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%23-09-202331-12-20222.402.0000.78121019-09-2023397002191914,970100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)22-09-20236,697.9102CZK0.26% 100,000 EUR5.00%3.20%14.51%13.65%7.82%19.42%33.01%0.35%2.22%-1.61%31.08.20232.45%14.73%21.36%49.81%1.62%22.27%-3.31%5.22%-3.55%5.92%23-09-202331-12-20222.322.0000.825-3619-09-202319900390151,656,312100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Energy - X Cap USD22-09-20231,286.5601USD0.26% 1,000 USD3.00%3.10%14.35%13.38%7.73%19.36%32.78%1.52%4.09%-0.04%31.08.20232.45%14.75%21.83%48.52%3.06%21.84%-1.16%5.20%-1.46%6.54%23-09-202331-12-20222.302.0000.315-3619-09-20231990039024,580,642100.37-0.378.041.306534EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)23-09-202360.3300USD-0.07% 1,000 USD5.00%-2.69%-1.05%5.34%3.50%11.95%7.77%5.17%--31.08.20230.72%8.46%10.64%36.60%23-09-202326-06-20230.434štvrťročne20.8691.44%0.092419-09-20230100004940462,534,081100.00017.132.613961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR22-09-2023463.5200EUR-0.12% 100 EUR5.00%-0.09%-0.48%0.35%1.01%-----23-09-202331-12-20220.850.6500.1832819-09-2023780220052263,354,636258.44-158.443.587.367723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR22-09-2023454.4700EUR-0.13% 100 EUR5.00%-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%23-09-202331-12-20220.950.7500.1832819-09-202378022005226,179,055258.44-158.443.587.367723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR22-09-2023668.5700EUR-0.30% 100 EUR5.00%-0.20%-0.87%1.75%9.97%20.94%12.42%5.21%6.85%6.27%31.08.20231.06%8.35%11.38%27.15%6.96%9.50%5.33%4.09%5.30%3.29%23-09-202331-12-20222.302.0000.64314121-09-20236940037042,011,045100.00-0.0011.881.81932EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)22-09-2023413.0100EUR0.02% 100 EUR5.00%0.02%--------23-09-202331-12-20220.790.600023419-09-20231009000202,352,785100.0003.531.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR22-09-2023147.7100EUR0.04% 100 EUR3.00%-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%23-09-202331-12-20220.850.6500-4019-09-2023-8010800456,782,477111.65-11.652.804.45BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFGoldman Sachs European Equity - P Cap EUR22-09-202382.5400EUR-0.35% 100 EUR3.00%0.45%0.43%3.08%8.22%14.21%10.59%5.49%5.83%6.01%31.08.20230.90%7.09%9.27%27.37%6.98%7.80%5.44%3.92%5.47%2.70%23-09-202331-12-20221.601.3000.53216119-09-20230980252078,303,095100.00012.361.98917EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)22-09-202318,849.7402CZK-0.34% 100,000 EUR5.00%0.66%1.02%4.46%10.54%18.09%12.96%6.81%6.33%6.06%31.08.20231.07%7.00%10.70%26.12%7.52%8.54%5.41%3.83%5.06%2.82%23-09-202331-12-20222.121.8000.86516119-09-202319802520222,139,313100.00012.672.01935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDGoldman Sachs European High Dividend - X Cap EUR22-09-2023468.6900EUR-0.29% 100 EUR5.00%0.96%-0.20%1.53%6.39%12.02%10.39%3.91%4.69%3.63%31.08.20230.87%7.25%9.04%22.90%5.64%7.93%3.68%3.32%2.86%2.74%23-09-202331-12-20222.302.0000.45212819-09-2023496004607,687,850100.35-0.3511.551.81933EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNEHYPGoldman Sachs European High Yield - P Cap EUR22-09-2023423.6900EUR-0.10% 100 EUR5.00%0.99%1.75%3.01%5.11%-----23-09-202331-12-20221.301.0000.0332019-09-20235094011413,762,643111.02-11.028.963.01BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)22-09-202320,184.5703CZK-0.80% 100,000 EUR5.00%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%23-09-202331-12-20222.121.8000.8305619-09-20231980150052,537,335100.88-0.8815.080.621080REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIEREGoldman Sachs European Real Estate - X Cap EUR22-09-2023734.2200EUR-0.82% 100 EUR5.00%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%23-09-202331-12-20222.101.8000.4685619-09-2023198015003,983,444100.00015.630.61091REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR22-09-2023471.0300EUR-0.31% 100 EUR5.00%-0.32%-2.34%1.84%6.23%13.03%5.71%6.79%6.59%-31.08.20230.59%7.81%9.44%29.06%11.11%8.53%8.69%5.10%23-09-202331-12-20221.801.5000.1881219-09-20231970335095,576,386100.42-0.4218.173.268412EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)22-09-2023504.0700CZK0.06% 100,000 EUR5.00%-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%23-09-202331-12-20221.281.0000.6929121-09-2023-73769166363643,914,343170.01-70.0121.574.083074.976.31BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR22-09-2023249.2800EUR0.05% 100 EUR5.00%-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%23-09-202331-12-20221.251.0000.3929119-09-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR22-09-2023245.8500EUR0.10% 100 EUR1.20%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%23-09-202331-12-20221.200.9000.276-12819-09-2023-50105002922,932,587181.95-81.95BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)22-09-20234,879.3398CZK0.12% 100,000 EUR1.20%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%23-09-202331-12-20221.521.2000.572-12819-09-2023-5010500292124,489,054181.95-81.95BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNFBEHGoldman Sachs Food & Beverages - P Cap EUR (hedged ii)22-09-2023709.7400EUR-0.47% 100 EUR5.00%-1.01%-4.12%-1.29%-1.80%0.85%1.73%2.49%1.26%4.10%31.08.20230.23%6.07%3.31%10.39%4.03%3.81%2.74%1.65%3.79%2.32%23-09-202331-12-20221.821.5000.3595719-09-20231990067026,018,808100.67-0.6720.463.628117EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIFABEGoldman Sachs Food & Beverages - X Cap EUR22-09-20232,415.8000EUR-0.51% 100 EUR5.00%-0.02%-2.40%-0.45%-2.07%-4.34%3.82%4.45%2.26%6.09%31.08.20230.41%5.95%4.80%13.36%5.41%3.60%3.73%2.89%5.05%3.33%23-09-202331-12-20222.302.0000.2885719-09-20231990067014,706,335100.67-0.6720.463.628117EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABGoldman Sachs Food & Beverages - X Cap USD22-09-20232,252.4800USD-0.52% 1,000 USD5.00%-1.79%-5.08%-1.68%-1.53%3.88%0.64%2.43%1.49%3.62%31.08.20230.16%6.73%2.94%12.17%4.48%4.53%3.38%2.11%3.89%2.14%23-09-202331-12-20222.302.0000.2885719-09-20231990061037,191,813100.61-0.6120.183.598415EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)23-09-202325.5107USD-0.15% 1,000 USD5.00%-4.76%-7.39%-1.69%9.91%13.63%----23-09-202324-06-20220.079štvrťročne10.3171.24%0.75719-09-2023010000450156,208,261100.00024.854.348317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)23-09-202330.3189USD-0.23% 1,000 USD5.00%-4.48%-8.62%-2.79%-3.32%7.67%----23-09-202326-09-20220.000štvrťročne10.0000.00%0.751419-09-2023010000480111,840,524100.00028.724.764951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFPGoldman Sachs Future Planet Equity ETF (dis)23-09-202328.1633USD0.01% 1,000 USD5.00%-3.62%-9.70%-7.81%-4.60%2.60%----23-09-202327-12-20220.241štvrťročne40.2410.86%0.75719-09-2023010000490142,469,791100.00018.652.075941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)23-09-202331.1449USD-0.05% 1,000 USD5.00%-2.43%-5.22%-0.88%-3.19%-1.65%----23-09-202326-06-20230.325štvrťročne11.3004.17%0.751619-09-202301000047023,430,039100.00023.271.944456REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)23-09-202323.5500USD0.00% 1,000 USD5.00%-3.60%-5.08%2.04%13.77%11.61%----23-09-202327-12-20220.006štvrťročne30.0080.03%0.752219-09-2023010000640255,895,375100.00029.274.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)22-09-202312,701.1299CZK-0.15% 100,000 EUR5.00%-1.54%-7.37%-5.20%-5.79%-5.76%1.42%3.43%4.62%5.07%31.08.20230.28%8.35%6.66%27.16%9.29%8.00%8.07%5.42%7.06%3.67%23-09-202331-12-20222.322.0000.465-719-09-202329800370164,738,586100.34-0.3423.743.014950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR22-09-2023457.7100EUR-0.17% 100 EUR5.00%-1.81%-8.08%-6.82%-8.25%-9.47%-1.47%1.40%3.44%4.38%31.08.20230.04%8.39%4.62%29.43%8.05%8.62%7.48%6.40%6.87%4.32%23-09-202331-12-20222.302.0000.126-719-09-20232980037052,699,267100.34-0.3423.743.014950EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR22-09-2023627.2800EUR-0.24% 100 EUR3.00%2.07%1.62%6.08%5.83%7.27%13.53%6.62%6.73%7.18%31.08.20231.07%6.19%11.40%21.64%8.46%7.11%6.30%2.79%6.28%1.84%23-09-202331-12-20221.801.5000.07525219-09-20232980057058,477,998100.91-0.9113.782.178810EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)22-09-202315,679.8799CZK-0.24% 100,000 EUR5.00%2.30%2.30%7.68%8.36%11.25%16.21%8.18%7.38%7.35%31.08.20231.26%6.12%13.15%20.50%9.23%8.26%6.45%3.69%5.98%2.50%23-09-202331-12-20222.322.0000.41025219-09-2023298005701,507,856,086100.91-0.9113.782.178810EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)22-09-2023517.6100EUR0.01% 100 EUR5.00%0.65%1.12%2.07%2.78%-----23-09-202331-12-20221.331.0000.193-2319-09-20237093043627,397,104111.81-11.819.021.478.743.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)22-09-2023473.8300EUR0.01% 100 EUR5.00%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%23-09-202331-12-20221.831.5000.222-2319-09-202370930436212,888,879111.81-11.819.021.478.743.93BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUREUR100 EUR5.00%---------BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR22-09-2023334.7500EUR-0.52% 100 EUR5.00%0.75%0.87%2.97%-3.79%-----23-09-202331-12-20221.601.3000.33613019-09-20232980012002,210,739100.00023.791.382572REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR22-09-20231,234.2500EUR-0.52% 100 EUR5.00%0.71%0.75%2.72%-4.14%-11.52%1.02%-1.25%-2.09%1.55%31.08.20230.25%7.37%0.72%32.76%1.22%5.56%0.63%2.89%1.52%3.21%23-09-202331-12-20222.101.8000.33613019-09-20232980012001,241,768100.00023.791.382572REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR22-09-2023556.8600EUR-0.11% 100 EUR5.00%-0.17%-2.78%3.92%7.33%5.90%8.33%10.74%10.44%10.43%31.08.20230.78%8.04%13.40%31.74%16.87%10.67%13.52%5.71%11.93%4.70%23-09-202331-12-20221.801.5000.087-1119-09-202319702480308,157,749100.18-0.1823.074.667719EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)22-09-202327,787.4805CZK-0.09% 25,000 CZK5.00%0.04%-2.16%5.46%9.75%9.64%10.84%12.28%--31.08.20230.97%7.99%14.91%29.06%17.52%9.85%23-09-202331-12-20222.322.0000.453-1119-09-202319702490945,773,305100.03-0.0324.074.917720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-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%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
NNHCPEGoldman Sachs Health Care - P Cap EUR22-09-20231,188.8700EUR-0.25% 100 EUR5.00%0.44%2.02%8.41%-0.40%2.72%----23-09-202331-12-20221.801.5000.48518019-09-20231990059028,099,054100.68-0.6818.403.797821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNHECAGoldman Sachs Health Care - P Cap USD22-09-20232,894.4399USD-0.27% 1,000 USD5.00%-1.34%-0.79%7.07%0.14%-----23-09-202331-12-20221.801.5000.48518019-09-20231990059060,649,950100.68-0.6818.403.797821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIHCGoldman Sachs Health Care - X Cap USD22-09-20232,589.7700USD-0.27% 1,000 USD5.00%-1.39%-0.91%6.80%-0.23%10.98%4.47%5.61%7.34%8.37%31.08.20230.41%6.86%7.20%17.84%9.72%5.26%9.48%4.55%8.38%3.00%23-09-202331-12-20222.302.0000.48518019-09-202301000060012,754,819100.89-0.8917.833.748119EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)23-09-202385.6705USD-0.02% 1,000 USD5.00%-1.27%2.80%16.67%23.81%24.61%4.66%7.93%--31.08.20230.47%9.01%12.21%52.80%14.90%12.73%23-09-202327-12-20220.011štvrťročne20.0220.03%0.456319-09-2023010000500142,163,523100.00019.292.776733EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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