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| Ticker | id | 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 | stars20 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGEMHDCZ | 12192257 | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 16-04-2026 | 2,003.5400 | CZK | 0.72% | 100,000 EUR | 5.00% | 6.14% | 10.45% | 23.28% | 34.44% | 53.44% | 20.57% | 8.14% | 8.12% | 8.12% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 17-04-2026 | 25-02-2026 | 2.42 | 2.00 | 51 | 28-03-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 129,035,321 | 100.03 | -0.03 | 11.19 | 1.75 | 83 | 14 | 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 | 7496942 | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 16-04-2026 | 92.5700 | USD | 0.49% | 1,000 USD | 5.00% | 9.11% | 11.80% | 23.66% | 35.40% | 57.11% | 21.49% | 5.30% | 6.87% | 7.40% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 17-04-2026 | 25-02-2026 | 2.40 | 2.00 | 51 | 28-03-2026 | 3 | 97 | 0 | 0 | 99 | 0 | 2,506,443 | 100.03 | -0.03 | 11.19 | 1.75 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSEWUSL | 1018133455 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 17-04-2026 | 90.4500 | USD | 1.34% | 1,000 USD | 5.00% | 4.55% | 2.19% | 7.27% | 9.40% | 25.63% | 14.48% | 6.78% | 10.12% | - | 31.05.2025 | 0.82% | 8.28% | 5.73% | 24.21% | 6.27% | 5.29% | 17-04-2026 | 25-03-2026 | 0.270 | štvrťročne | 1 | 1.079 | 1.21% | 0.09 | 46 | 04-04-2026 | 0 | 100 | 0 | 0 | 501 | 0 | 1,590,839,146 | 100.00 | 0 | 17.80 | 2.92 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | 17584213 | Goldman Sachs Euro Bond - X Cap EUR | 16-04-2026 | 501.9400 | EUR | 0.08% | 100 EUR | 5.00% | -0.06% | -0.99% | -1.39% | -0.22% | 0.20% | 3.42% | -2.67% | -1.23% | -0.83% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 17-04-2026 | 30-06-2025 | 0.95 | 0.75 | 0 | 0.154 | 21 | 26-03-2026 | -89 | 0 | 189 | 0 | 0 | 448 | 5,136,187 | 369.76 | -269.76 | 6.49 | 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 | |||||||||||||||||||
| NNEFI | 1343520240 | Goldman Sachs Euro Fixed Income - P Cap EUR | 16-04-2026 | 513.2400 | EUR | 0.08% | 100 EUR | 5.00% | -0.05% | -0.96% | -1.34% | -0.15% | 0.30% | 3.51% | - | - | - | 17-04-2026 | 25-02-2026 | 0.85 | 0.65 | 21 | 06-04-2026 | -73 | 0 | 173 | 0 | 0 | 442 | 68,804,146 | 367.79 | -267.79 | 6.10 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSESDB | 1877838362 | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 16-04-2026 | 440.9700 | EUR | 0.04% | 100 EUR | 5.00% | 0.04% | -0.22% | -0.03% | 0.39% | 0.81% | - | - | - | - | 17-04-2026 | 25-02-2026 | 0.79 | 0.60 | 82 | 07-04-2026 | -4 | 0 | 104 | 0 | 0 | 53 | 19,116,270 | 103.67 | -3.67 | 2.37 | 1.79 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | 17584216 | Goldman Sachs Euromix Bond - P Cap EUR | 16-04-2026 | 155.6400 | EUR | 0.07% | 100 EUR | 3.00% | -0.19% | -0.58% | -1.18% | -0.53% | -0.61% | 1.60% | -1.80% | -1.50% | -1.28% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 17-04-2026 | 30-06-2025 | 0.85 | 0.65 | 0 | 0.006 | 53 | 26-03-2026 | -33 | 0 | 133 | 0 | 0 | 36 | 6,105,546 | 145.62 | -45.62 | 2.32 | 3.36 | 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 | 3319 | Goldman Sachs European Equity - P Cap EUR | 16-04-2026 | 116.9100 | EUR | -0.05% | 100 EUR | 3.00% | 2.19% | 0.11% | 6.09% | 13.20% | 19.87% | 11.89% | 9.15% | 8.43% | 8.02% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 17-04-2026 | 30-06-2025 | 1.60 | 1.30 | 0 | 0.327 | 73 | 20-03-2026 | 1 | 97 | 0 | 2 | 51 | 0 | 89,625,396 | 100.02 | -0.02 | 15.38 | 2.44 | 96 | 1 | 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 | 3255177 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 16-04-2026 | 27,143.7793 | CZK | -0.05% | 100,000 EUR | 5.00% | 2.19% | 0.18% | 6.28% | 13.63% | 20.42% | 12.94% | 10.98% | 9.63% | 8.54% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 17-04-2026 | 30-06-2025 | 2.12 | 1.80 | 0 | 0.649 | 73 | 25-03-2026 | 1 | 97 | 0 | 2 | 51 | 0 | 424,540,571 | 100.02 | -0.02 | 15.38 | 2.44 | 96 | 1 | 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 | 3328 | Goldman Sachs European High Dividend - X Cap EUR | 16-04-2026 | 642.2100 | EUR | 0.04% | 100 EUR | 5.00% | 3.39% | 3.12% | 9.55% | 15.83% | 22.76% | 10.20% | 8.82% | 7.60% | 6.57% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.302 | 167 | 21-03-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 21,799,741 | 100.06 | -0.06 | 13.69 | 2.19 | 97 | 1 | 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 | 1343520058 | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23-12-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | 35389097 | Goldman Sachs European Sustainable Equity - P Cap EUR | 16-04-2026 | 589.8900 | EUR | -0.05% | 100 EUR | 5.00% | 2.49% | -4.88% | -1.16% | 0.98% | 5.68% | 6.86% | 4.15% | 8.02% | 7.74% | 31.05.2025 | 0.83% | 7.19% | 5.83% | 20.64% | 6.54% | 5.03% | 8.74% | 4.45% | 7.62% | 2.42% | 17-04-2026 | 25-02-2026 | 1.80 | 1.50 | 45 | 30-03-2026 | 1 | 98 | 0 | 2 | 40 | 0 | 94,431,813 | 100.00 | -0.00 | 18.17 | 3.15 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 16-04-2026 | 948.8500 | EUR | 0.20% | 100 EUR | 5.00% | 5.37% | 1.98% | 8.08% | 13.10% | 21.19% | 11.62% | 10.12% | 9.18% | 8.70% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 17-04-2026 | 25-02-2026 | 2.30 | 2.00 | 230 | 13-04-2026 | 2 | 98 | 0 | 0 | 46 | 0 | 58,265,008 | 100.00 | -0.00 | 15.05 | 2.26 | 90 | 8 | 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 | ||||||||||||||||||||
| NNFCMC | 18997898 | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 16-04-2026 | 588.1400 | CZK | 0.01% | 100,000 EUR | 5.00% | 1.04% | -1.37% | 0.33% | 3.44% | 7.14% | 4.73% | 1.79% | 2.05% | 1.52% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 17-04-2026 | 25-02-2026 | 1.28 | 1.00 | -29 | 13-04-2026 | -9 | 37 | 72 | 0 | 67 | 618 | 11,965,605 | 157.37 | -57.37 | 22.09 | 4.72 | 26 | 4 | 3.89 | 5.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | 14336994 | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 12-12-2025 | 281.2900 | EUR | 0.00% | 100 EUR | 1.20% | -0.14% | -0.46% | 1.54% | 3.77% | 3.91% | 4.87% | -0.28% | 0.92% | 1.17% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 12-12-2025 | 30-06-2025 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27-01-2026 | 14 | 0 | 86 | 0 | 0 | 343 | 259,556 | 216.84 | -116.84 | 5.23 | 4.32 | 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 | ||||||||||||||||||||
| GSFHC | 1018133465 | Goldman Sachs Future Health Care Equity ETF (dis) | 17-04-2026 | 33.0451 | USD | -0.94% | 1,000 USD | 5.00% | 1.12% | -7.84% | -0.85% | 5.66% | 9.42% | 0.12% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 17-04-2026 | 23-12-2025 | 0.113 | štvrťročne | 1 | 0.453 | 1.36% | 0.75 | 46 | 06-04-2026 | 2 | 98 | 0 | 0 | 40 | 0 | 21,170,856 | 100.00 | 0 | 23.38 | 5.80 | 58 | 40 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | 1018133475 | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 17-04-2026 | 49.2300 | USD | 2.20% | 1,000 USD | 5.00% | 15.96% | 17.65% | 25.05% | 36.56% | 73.35% | 28.06% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 17-04-2026 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.59% | 0.75 | 59 | 06-04-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 164,060,167 | 100.00 | 0 | 19.74 | 5.94 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | 3255183 | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 16-04-2026 | 10,409.9297 | CZK | 0.66% | 100,000 EUR | 5.00% | 3.56% | 3.38% | 1.86% | 2.85% | 10.96% | 3.74% | 3.06% | 6.30% | 6.23% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 17-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.503 | 45 | 25-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 571,973,059 | 100.27 | -0.27 | 22.04 | 3.24 | 54 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | 128218545 | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 16-04-2026 | 2,035.1700 | EUR | 0.65% | 100 EUR | 5.00% | 3.22% | 2.57% | 1.29% | 1.95% | 9.73% | 2.25% | 0.74% | 5.14% | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.160 | 45 | 24-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 4,786,364 | 100.27 | -0.27 | 22.04 | 3.24 | 54 | 46 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | 3345 | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16-04-2026 | 1,457.4399 | USD | 0.43% | 1,000 USD | 5.00% | 5.79% | 4.13% | 2.10% | 3.49% | 13.48% | 4.57% | 0.38% | 5.75% | 6.89% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 17-04-2026 | 25-02-2026 | 2.30 | 2.00 | 45 | 13-04-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 25,681,722 | 100.25 | -0.25 | 22.80 | 3.35 | 51 | 49 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||
| INGIECZ | 3255179 | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 16-04-2026 | 9,188.8496 | CZK | 0.23% | 100,000 EUR | 5.00% | 4.65% | 5.62% | 13.37% | 19.08% | 31.77% | 12.74% | 18.40% | 6.85% | 5.20% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 17-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.466 | -18 | 25-03-2026 | 2 | 98 | 0 | 0 | 35 | 0 | 192,220,129 | 100.03 | -0.03 | 15.46 | 2.00 | 56 | 42 | 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 | 3325 | Goldman Sachs Global Energy Equity - X Cap USD | 16-04-2026 | 1,800.5400 | USD | 0.23% | 1,000 USD | 3.00% | 3.93% | 5.95% | 13.98% | 20.17% | 33.31% | 13.36% | 18.55% | 7.81% | 6.84% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.065 | -18 | 20-03-2026 | 2 | 98 | 0 | 0 | 35 | 0 | 13,991,255 | 100.03 | -0.03 | 15.46 | 2.00 | 56 | 42 | 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 | |||||||||||||||||||||||||||
| INGIGLGCZ | 3255182 | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 16-04-2026 | 13,989.8301 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.68% | -4.25% | -2.25% | -5.44% | 1.33% | 0.50% | -0.83% | 3.42% | 4.60% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 17-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.522 | 46 | 23-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 144,529,282 | 100.47 | -0.47 | 23.67 | 3.88 | 66 | 34 | 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 | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 16-04-2026 | 488.7500 | EUR | 0.03% | 100 EUR | 5.00% | 1.07% | -4.51% | -2.73% | -6.25% | 0.20% | -1.00% | -3.13% | 1.58% | 3.45% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.192 | 46 | 22-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 31,418,994 | 100.47 | -0.47 | 23.67 | 3.88 | 66 | 34 | 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 | ||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 16-04-2026 | 282.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | -1.75% | -0.20% | 2.59% | 5.98% | 3.18% | -0.61% | 0.09% | 0.29% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 17-04-2026 | 25-02-2026 | 1.25 | 1.00 | -29 | 28-03-2026 | -15 | 37 | 78 | 0 | 66 | 631 | 2,537,394 | 157.87 | -57.87 | 21.50 | 4.39 | 28 | 5 | 3.93 | 5.67 | 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 | |||||||||||||||||||||||||||||||||
| INGGHDF | 3320 | Goldman Sachs Global High Dividend - P Cap EUR | 16-04-2026 | 836.5800 | EUR | 0.32% | 100 EUR | 3.00% | 1.85% | 2.14% | 7.20% | 10.74% | 19.87% | 11.03% | 9.30% | 8.79% | 8.17% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 17-04-2026 | 30-06-2025 | 1.80 | 1.50 | 0 | 0 | 54 | 20-03-2026 | 2 | 98 | 0 | 0 | 62 | 0 | 54,887,052 | 100.14 | -0.14 | 17.30 | 2.81 | 93 | 6 | 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 | 3255178 | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 16-04-2026 | 21,268.0508 | CZK | 0.33% | 100,000 EUR | 5.00% | 2.43% | 2.40% | 7.50% | 11.22% | 20.52% | 12.12% | 11.26% | 10.17% | 8.80% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 17-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.300 | 54 | 23-03-2026 | 2 | 98 | 0 | 0 | 62 | 0 | 3,267,611,569 | 100.14 | -0.14 | 17.30 | 2.81 | 93 | 6 | 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 | 1343520210 | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 16-04-2026 | 601.6400 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | -0.06% | 1.03% | 2.30% | 6.92% | 5.31% | - | - | - | 17-04-2026 | 25-02-2026 | 1.32 | 1.00 | 15 | 06-04-2026 | 2 | 2 | 96 | 0 | 10 | 523 | 5,481,160 | 133.98 | -33.98 | 16.30 | 0.82 | 6.24 | 3.87 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 16-04-2026 | 541.7000 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | -0.13% | 0.81% | 1.93% | 6.41% | 4.65% | 0.27% | 1.15% | 2.10% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 17-04-2026 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.076 | 15 | 26-03-2026 | 2 | 2 | 95 | 0 | 10 | 538 | 11,639,165 | 125.96 | -25.96 | 15.97 | 0.77 | 6.39 | 3.85 | 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 | ||||||||||||||||||
| NNGRE | 1343520245 | Goldman Sachs Global Real Estate - P Cap EUR | 16-04-2026 | 385.1300 | EUR | 0.91% | 100 EUR | 5.00% | 1.04% | 3.25% | 6.37% | 8.67% | 13.00% | 4.88% | - | - | - | 17-04-2026 | 25-02-2026 | 1.60 | 1.30 | 114 | 06-04-2026 | 2 | 96 | 0 | 1 | 58 | 0 | 7,318,567 | 100.00 | -0.00 | 25.69 | 1.55 | 33 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 16-04-2026 | 1,401.9301 | EUR | 0.91% | 100 EUR | 5.00% | 0.99% | 3.85% | 6.11% | 8.27% | 12.44% | 4.36% | -0.01% | -0.28% | 0.13% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 17-04-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.295 | 114 | 22-03-2026 | 2 | 97 | 0 | 1 | 59 | 0 | 3,620,224 | 100.00 | -0.00 | 25.34 | 1.50 | 33 | 64 | 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 | ||||||||||||||||||
| GSGREXCH | 2141541323 | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 15-04-2026 | 25,022.1895 | CZK | 0.15% | 25,000 CZK | 5.00% | 0.86% | 3.15% | 5.41% | 8.80% | 12.31% | - | - | - | - | 17-04-2026 | 25-02-2026 | 1.80 | 114 | 08-04-2026 | 2 | 96 | 0 | 1 | 58 | 0 | 45,503,431 | 100.00 | -0.00 | 25.69 | 1.55 | 33 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | 128218554 | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 16-04-2026 | 7,494.6802 | CZK | -0.07% | 25,000 CZK | 5.00% | 0.88% | -8.71% | -8.64% | -12.22% | -5.85% | 1.56% | -0.62% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 17-04-2026 | 25-02-2026 | 2.32 | 2.00 | 52 | 03-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 87,255,835 | 100.29 | -0.29 | 22.20 | 3.37 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | 128218548 | Goldman Sachs Global Social Impact Equity - X Cap EUR | 16-04-2026 | 5,591.1401 | EUR | -0.08% | 100 EUR | 5.00% | 0.25% | -8.90% | -9.08% | -12.94% | -6.86% | 0.05% | -2.87% | 1.87% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.171 | 52 | 24-03-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 43,027,817 | 100.06 | -0.06 | 22.45 | 3.47 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 16-04-2026 | 1,915.6100 | USD | -0.30% | 1,000 USD | 5.00% | 3.70% | -7.18% | -8.34% | -11.62% | -3.67% | 2.32% | -3.21% | 2.47% | 6.81% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 17-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.171 | 52 | 20-03-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 29,130,019 | 100.06 | -0.06 | 22.45 | 3.47 | 56 | 44 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| NNGSE | 35389100 | Goldman Sachs Global Sustainable Equity - P Cap EUR | 16-04-2026 | 648.7200 | EUR | -0.03% | 100 EUR | 5.00% | 1.29% | -6.42% | -2.24% | 0.76% | 11.45% | 5.52% | 3.86% | 9.66% | 9.33% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 17-04-2026 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.049 | 87 | 20-03-2026 | 1 | 97 | 0 | 2 | 47 | 0 | 261,444,532 | 100.00 | -0.00 | 23.88 | 5.41 | 88 | 9 | 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 | 36643781 | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 16-04-2026 | 32,974.8984 | CZK | -0.02% | 25,000 CZK | 5.00% | 1.89% | -6.38% | -1.98% | 1.22% | 12.13% | 6.60% | 5.73% | 11.03% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 17-04-2026 | 25-02-2026 | 2.32 | 2.00 | 87 | 01-04-2026 | 1 | 97 | 0 | 2 | 47 | 0 | 1,125,235,912 | 100.00 | -0.00 | 23.88 | 5.41 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 16-04-2026 | 1,831.1801 | USD | 2.62% | 1,000 USD | 5.00% | 7.42% | 8.03% | 12.80% | 36.75% | 84.10% | 22.63% | 0.57% | 6.06% | 7.87% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 17-04-2026 | 30-06-2025 | 2.40 | 2.00 | 0 | 0.906 | 168 | 20-03-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 54,293,800 | 100.44 | -0.44 | 18.74 | 3.85 | 79 | 17 | 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 | ||||||||||||||||||
| GSHI | 1018133467 | Goldman Sachs Hedge Industry VIP ETF (dis) | 17-04-2026 | 166.2550 | USD | 1.45% | 1,000 USD | 5.00% | 9.58% | 5.18% | 9.70% | 19.01% | 45.88% | 29.35% | 10.76% | 16.18% | - | 31.05.2025 | 1.55% | 8.32% | 11.53% | 41.41% | 6.98% | 6.93% | 11.61% | 8.02% | 17-04-2026 | 23-12-2025 | 0.519 | štvrťročne | 1 | 2.078 | 1.27% | 0.45 | 137 | 06-04-2026 | 0 | 100 | 0 | 0 | 48 | 0 | 429,994,686 | 100.00 | 0 | 21.91 | 4.44 | 67 | 31 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | 1018133443 | Goldman Sachs Innovate Equity ETF (dis) | 17-04-2026 | 75.2300 | USD | 1.59% | 1,000 USD | 5.00% | 5.95% | -0.44% | 2.23% | 10.00% | 34.82% | 17.65% | 4.62% | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 17-04-2026 | 23-12-2025 | 0.922 | mesačne | 1 | 11.064 | 14.94% | 0.50 | 45 | 06-04-2026 | 0 | 100 | 0 | 0 | 473 | 0 | 197,530,620 | 100.00 | 0 | 16.86 | 2.92 | 57 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | 1590814283 | Goldman Sachs International Central European Equity - I Cap EUR | 16-04-2026 | 20,090.9707 | EUR | -0.57% | 100 EUR | 5.00% | 11.24% | 5.76% | 23.51% | 31.93% | 49.90% | - | - | - | - | 17-04-2026 | 25-02-2026 | 1.19 | 0.90 | 68 | 07-04-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 3,249,750 | 100.00 | -0.00 | 11.24 | 1.72 | 33 | 63 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 16-04-2026 | 8,793.0498 | CZK | -0.59% | 100,000 EUR | 5.00% | 10.35% | 5.81% | 22.92% | 29.07% | 43.98% | 34.09% | 19.69% | 13.30% | 11.66% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 17-04-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 68 | 19-03-2026 | 3 | 97 | 0 | 0 | 49 | 0 | 2,371,178,091 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 16-04-2026 | 376.3500 | EUR | -0.57% | 100 EUR | 5.00% | 11.11% | 5.44% | 22.75% | 30.71% | 48.05% | 32.22% | 21.21% | 14.17% | 12.84% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 17-04-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 68 | 21-03-2026 | 3 | 97 | 0 | 0 | 49 | 0 | 13,096,958 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| NNICSTB | 915198118 | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 16-04-2026 | 155,610.4531 | CZK | 0.03% | 100,000 EUR | 2.00% | 0.48% | 0.63% | 0.93% | 1.89% | 2.43% | 3.65% | 2.74% | 2.22% | 1.45% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 17-04-2026 | 25-02-2026 | 0.26 | 0.10 | 24 | 06-04-2026 | 1 | 0 | 99 | 0 | 0 | 8 | 598,900,496 | 100.40 | -0.40 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16-04-2026 | 1,730.1600 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.46% | 0.57% | 0.81% | 1.71% | 2.18% | 3.40% | 2.53% | 2.03% | 1.28% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 17-04-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 30-03-2026 | 1 | 0 | 99 | 0 | 0 | 8 | 131,248,040 | 100.40 | -0.40 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| GSJUSLC | 1018133459 | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 17-04-2026 | 101.1600 | USD | 1.33% | 1,000 USD | 5.00% | 6.55% | 3.16% | 7.92% | 13.51% | 35.11% | 19.67% | 10.74% | 13.55% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 17-04-2026 | 25-03-2026 | 0.254 | štvrťročne | 1 | 1.016 | 1.02% | 0.20 | 14 | 06-04-2026 | 0 | 100 | 0 | 0 | 468 | 0 | 492,864,208 | 100.00 | 0 | 20.00 | 4.31 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | 1343520211 | Goldman Sachs Japan Equity - P Cap JPY | 16-04-2026 | 12,072.0000 | JPY | 0.13% | 150,000 JPY | 5.00% | 3.34% | 1.74% | 13.79% | 28.69% | 44.49% | 21.54% | - | - | - | 17-04-2026 | 25-02-2026 | 1.60 | 1.30 | 136 | 06-04-2026 | 2 | 98 | 0 | 0 | 90 | 0 | 3,868,081,556 | 100.81 | -0.81 | 16.36 | 1.91 | 77 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | 1343520247 | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 16-04-2026 | 32,434.7109 | CZK | 0.15% | 25,000 CZK | 5.00% | 4.48% | 2.10% | 14.73% | 30.20% | 46.79% | 25.56% | - | - | - | 17-04-2026 | 25-02-2026 | 2.12 | 1.80 | 136 | 06-04-2026 | 2 | 98 | 0 | 0 | 90 | 0 | 308,361,219 | 100.81 | -0.81 | 16.36 | 1.91 | 77 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 16-04-2026 | 10,565.0000 | JPY | 0.12% | 150,000 JPY | 5.00% | 3.29% | 0.67% | 13.50% | 28.20% | 43.76% | 20.93% | 14.63% | 13.16% | 11.10% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 17-04-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.029 | 136 | 20-03-2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3,297,946,696 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| GSMSWPER | 5146547631 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 17-04-2026 | 10.7660 | USD | 0.75% | 1,000 USD | 5.00% | 11.04% | - | - | - | - | - | - | - | - | 17-04-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 9,558,394 | 100.00 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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