Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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	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	Stars
NNCE	128218545	Goldman Sachs Global Climate & Environment Equity - X Cap EUR	07-08-2026	2,183.8799	EUR	1.50%	100 EUR	5.00%	0.70%	3.45%	11.17%	12.65%	8.91%	4.69%	-0.02%	7.32%	-	31.05.2025	0.42%	9.15%	0.00%	17.01%	4.83%	9.25%					09-08-2026							25-02-2026	2.30	2.00			76	25-07-2026	0	100	0	0	48	0	4,626,090	100.29	-0.29	23.65	3.55	63	37			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	07-08-2026	1,535.0900	USD	1.66%	1,000 USD	5.00%	1.90%	1.49%	8.92%	12.80%	8.27%	6.41%	-0.38%	7.77%	6.59%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	09-08-2026							25-02-2026	2.30	2.00			76	14-08-2026	1	99	0	0	49	0	17,979,483	100.02	-0.02	23.52	3.60	57	42			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)	20-08-2026	9,370.0303	CZK	-1.07%	100,000 EUR	5.00%	0.70%	2.35%	1.44%	16.65%	17.45%	12.78%	20.39%	9.72%	4.80%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	23-08-2026							25-02-2026	2.32	2.00			-23	26-07-2026	1	99	0	0	34	0	222,378,715	100.97	-0.97	15.61	2.13	54	44			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	21-08-2026	1,849.2400	USD	-0.63%	1,000 USD	3.00%	1.30%	2.58%	2.42%	17.26%	19.61%	13.81%	20.60%	10.65%	6.43%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	23-08-2026							25-02-2026	2.30	2.00			-23	21-08-2026	2	98	0	0	34	0	13,064,510	100.51	-0.51	15.23	2.12	52	45			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
GSGEIEP	5758030242	Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)	20-08-2026	14.7900	EUR	-2.25%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												22-08-2026							11-06-2026	2.44	1.25				05-08-2026	0	100	0	0	49	0	22,230,937	100.03	-0.03	23.38	3.59	58	42			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GSGEIEPCH	5811095345	Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)	21-08-2026	97.7600	CZK	0.84%	25,000 CZK	5.00%	-	-	-	-	-	-	-	-	-												22-08-2026									0				12-08-2026	0	100	0	0	49	0	7,152,846,606	100.03	-0.03	23.38	3.59	58	42			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GSGEIEPUS	5811095346	Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)	21-08-2026	9.7800	USD	0.93%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-08-2026									0				12-08-2026	0	100	0	0	49	0	340,091,888	100.03	-0.03	23.38	3.59	58	42			EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIGLGCZ	3255182	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	20-08-2026	14,554.4902	CZK	-1.37%	100,000 EUR	5.00%	0.63%	2.95%	2.90%	4.00%	-1.54%	4.03%	-2.29%	3.73%	4.69%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	23-08-2026							25-02-2026	2.32	2.00			74	24-08-2026	1	99	0	0	63	0	140,932,681	100.11	-0.11	24.25	3.85	64	35			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	21-08-2026	510.0200	EUR	-0.07%	100 EUR	5.00%	1.34%	2.22%	3.09%	2.77%	-1.57%	3.03%	-4.44%	1.98%	3.58%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	23-08-2026							25-02-2026	2.30	2.00			74	22-08-2026	1	99	0	0	63	0	27,689,606	100.11	-0.11	24.25	3.85	64	35			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	20-08-2026	286.4600	EUR	-0.37%	100 EUR	5.00%	-0.06%	1.42%	0.37%	1.84%	3.12%	4.57%	-0.70%	0.23%	0.22%	31.05.2025	0.05%	3.71%	-0.81%	14.41%	-2.15%	1.65%	-1.02%	1.50%	-0.70%	0.76%	23-08-2026							25-02-2026	1.25	1.00			-29	29-07-2026	-7	33	74	0	76	611	1,708,580	163.26	-63.26	21.18	4.25	26	5	4.28	5.65	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	21-08-2026	896.4300	EUR	-0.52%	100 EUR	3.00%	0.70%	4.47%	6.98%	15.34%	16.21%	13.52%	9.79%	10.30%	8.65%	31.05.2025	0.62%	5.56%	9.03%	10.57%	10.02%	4.72%	8.42%	4.17%	7.03%	2.32%	23-08-2026							25-02-2026	1.80	1.50			43	21-08-2026	2	98	0	0	65	0	58,519,085	100.82	-0.82	17.75	2.97	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	3255178	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	20-08-2026	22,703.4199	CZK	-1.36%	100,000 EUR	5.00%	0.73%	4.77%	6.66%	16.03%	16.34%	14.07%	11.67%	11.65%	9.26%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	23-08-2026							25-02-2026	2.32	2.00			43	24-08-2026	2	98	0	0	65	0	3,750,502,073	100.82	-0.82	17.75	2.97	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	1343520210	Goldman Sachs Global High Yield - P Cap EUR (hedged iii)	20-08-2026	604.9300	EUR	-0.12%	100 EUR	5.00%	0.02%	1.02%	0.20%	1.79%	2.04%	5.62%	-	-	-												23-08-2026							25-02-2026	1.32	1.00			72	08-08-2026	-4	2	102	0	19	484	5,115,089	119.68	-19.68	15.76	0.86			6.50	3.78	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)	20-08-2026	543.8600	EUR	-0.12%	100 EUR	5.00%	-0.01%	0.92%	-0.01%	1.56%	1.59%	4.97%	0.23%	1.25%	1.39%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	23-08-2026							25-02-2026	1.82	1.50			72	27-07-2026	-3	2	101	0	19	497	10,614,146	143.19	-43.19	13.24	0.75			6.54	3.75	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	20-08-2026	395.3400	EUR	-0.25%	100 EUR	5.00%	-3.41%	2.26%	1.81%	10.82%	10.74%	5.83%	-	-	-												23-08-2026							25-02-2026	1.60	1.30			24	08-08-2026	1	97	0	1	58	0	7,709,545	101.79	-1.79	27.10	1.65	39	58			REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INGIGRE	3338	Goldman Sachs Global Real Estate - X Cap EUR	21-08-2026	1,436.2000	EUR	-0.03%	100 EUR	5.00%	-3.79%	0.69%	1.52%	9.26%	9.96%	5.73%	-1.43%	-0.63%	0.02%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	23-08-2026							25-02-2026	2.10	1.80			24	22-08-2026	1	97	0	1	58	0	3,622,528	101.79	-1.79	27.10	1.65	39	58			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)	20-08-2026	25,974.6797	CZK	-0.08%	25,000 CZK	5.00%	-3.33%	1.49%	2.07%	11.23%	11.00%	-	-	-	-												23-08-2026							25-02-2026		1.80			24	10-08-2026	1	97	0	1	58	0	48,368,917	101.79	-1.79	27.10	1.65	39	58			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)	20-08-2026	7,948.7700	CZK	-0.65%	25,000 CZK	5.00%	1.08%	5.48%	3.20%	-1.30%	-7.51%	3.66%	-1.94%	-	-	31.05.2025	0.80%	8.22%	3.90%	23.31%							23-08-2026							25-02-2026	2.32	2.00			64	05-08-2026	1	99	0	0	47	0	90,746,956	100.03	-0.03	21.91	3.50	58	41			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	20-08-2026	5,908.5000	EUR	-0.66%	100 EUR	5.00%	0.96%	5.21%	2.75%	-1.98%	-8.45%	2.39%	-4.19%	2.31%	-	31.05.2025	0.58%	8.19%	0.84%	24.11%	0.77%	4.19%					23-08-2026							25-02-2026	2.30	2.00			64	25-07-2026	0	100	0	0	47	0	39,524,901	100.38	-0.38	21.84	3.59	60	40			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	21-08-2026	2,021.7400	USD	0.13%	1,000 USD	5.00%	5.55%	6.44%	2.48%	-0.95%	-6.95%	5.00%	-4.06%	2.98%	6.60%	31.05.2025	0.76%	9.00%	0.07%	30.16%	-1.38%	5.30%	4.31%	2.67%	7.45%	3.40%	23-08-2026							25-02-2026	2.30	2.00			64	21-08-2026	1	99	0	0	47	0	25,241,701	100.03	-0.03	21.91	3.50	58	41			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	21-08-2026	686.1800	EUR	0.72%	100 EUR	5.00%	-0.03%	0.48%	4.53%	2.67%	5.35%	7.21%	2.37%	9.48%	9.55%	31.05.2025	0.58%	7.75%	4.91%	20.04%	8.72%	7.54%	12.50%	3.53%	11.17%	2.48%	23-08-2026							25-02-2026	1.80	1.50			77	21-08-2026	0	99	0	1	55	0	250,021,612	100.29	-0.29	22.49	4.60	84	15			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)	20-08-2026	34,693.8203	CZK	-1.62%	25,000 CZK	5.00%	0.12%	0.69%	4.02%	3.28%	5.01%	7.89%	4.08%	10.84%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			23-08-2026							25-02-2026	2.32	2.00			77	02-08-2026	0	99	0	1	55	0	1,244,517,855	100.29	-0.29	22.49	4.60	84	15			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	21-08-2026	1,782.1600	USD	-0.16%	1,000 USD	5.00%	2.63%	-7.44%	0.57%	19.08%	21.00%	22.99%	1.90%	6.96%	6.85%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	23-08-2026							25-02-2026	2.40	2.00			133	21-08-2026	2	98	0	0	42	0	49,574,582	100.28	-0.28	20.05	2.86	88	8			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)	24-08-2026	172.7750	USD	0.00%	1,000 USD	5.00%	1.08%	-0.85%	9.94%	15.84%	21.59%	26.14%	10.89%	17.66%	-	31.05.2025	1.55%	8.32%	11.53%	41.41%	6.98%	6.93%	11.61%	8.02%			24-08-2026	23-12-2025	0.519	štvrťročne	1	2.078	1.20%			0.45			83	07-08-2026	0	100	0	0	50	0	552,125,528	100.00	0	21.90	5.51	69	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)	24-08-2026	82.8400	USD	0.00%	1,000 USD	5.00%	7.87%	5.82%	14.18%	16.34%	17.12%	20.08%	5.80%	-	-	31.05.2025	1.01%	9.00%	4.58%	34.99%							24-08-2026	23-12-2025	0.922	mesačne	1	11.064	13.36%			0.50			18	08-08-2026	0	100	0	0	470	0	204,871,499	100.00	0	18.39	3.10	55	44			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	20-08-2026	22,135.4297	EUR	0.06%	100 EUR	5.00%	6.22%	12.96%	14.90%	30.84%	34.97%	34.00%	-	-	-												23-08-2026							25-02-2026	1.19	0.90			68	09-08-2026	1	99	0	0	37	0	3,923,671	100.00	-0.00	11.02	1.67	37	61			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	21-08-2026	9,616.1699	CZK	-0.26%	100,000 EUR	5.00%	4.16%	11.57%	14.37%	31.49%	32.43%	33.70%	19.22%	15.47%	12.84%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	23-08-2026							25-02-2026	2.43	2.00			68	20-08-2026	1	99	0	0	37	0	2,504,099,666	100.00	-0.00	11.02	1.67	37	61			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	20-08-2026	412.8700	EUR	0.06%	100 EUR	5.00%	6.10%	12.61%	14.20%	29.64%	33.70%	33.21%	20.44%	16.58%	14.06%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	23-08-2026							25-02-2026	2.43	2.00			68	21-08-2026	1	99	0	0	37	0	16,178,095	100.00	-0.00	11.02	1.67	37	61			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	20-08-2026	157,324.2188	CZK	-0.05%	100,000 EUR	2.00%	0.27%	1.11%	1.25%	2.44%	2.54%	4.39%	3.07%	2.24%	1.56%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	23-08-2026							25-02-2026	0.26	0.10			24	07-08-2026	2	0	98	-0	0	9	607,390,331	100.45	-0.45							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	20-08-2026	1,747.7700	CZK	-0.05%	100,000 EUR	0.50%	0.24%	1.05%	1.13%	2.27%	2.29%	4.01%	2.84%	2.04%	1.39%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	23-08-2026							25-02-2026	0.50	0.20			24	31-07-2026	1	0	98	1	0	9	127,920,149	100.45	-0.45							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)	24-08-2026	110.1770	USD	0.00%	1,000 USD	5.00%	3.47%	3.47%	13.01%	16.31%	20.25%	20.75%	11.08%	15.28%	-	31.05.2025	1.08%	7.63%	9.87%	26.63%	9.05%	4.07%					24-08-2026	24-06-2026	0.521	štvrťročne	2	1.042	0.95%			0.20				08-08-2026	0	100	0	0	461	0	557,699,473	100.00	0	19.86	4.60	80	20			EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
NNJAPEH	1343520247	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	07-08-2026	35,366.7383	CZK	0.90%	25,000 CZK	5.00%	-2.09%	6.84%	12.92%	22.02%	36.17%	23.55%	-	-	-												12-08-2026							25-02-2026	2.12	1.80			140	08-08-2026	3	97	0	0	88	0	486,991,813	101.09	-1.09	19.06	2.20	74	23			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	07-08-2026	11,459.0000	JPY	0.15%	150,000 JPY	5.00%	-2.14%	6.39%	11.89%	19.56%	31.23%	19.42%	17.07%	16.15%	12.77%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	09-08-2026							25-02-2026	2.10	1.80			140	20-08-2026	3	97	0	0	88	0	2,189,662,762	101.09	-1.09	19.06	2.20	74	23			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
GSJEPCH	5811095347	Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)	21-08-2026	98.0900	CZK	0.51%	25,000 CZK	5.00%	-	-	-	-	-	-	-	-	-												22-08-2026									0				12-08-2026	1	99	0	0	97	0	29,964,359,125	100.13	-0.13	18.99	2.19	75	24			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
GSJEPJ	5758030243	Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)	21-08-2026	980.1000	JPY	0.51%	150,000 JPY	5.00%	-	-	-	-	-	-	-	-	-												22-08-2026									0				05-08-2026	1	99	0	0	97	0	226,847,299,209	100.13	-0.13	18.99	2.19	75	24			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	24-08-2026	11.8760	USD	0.00%	1,000 USD	5.00%	3.90%	5.76%	-	-	-	-	-	-	-												24-08-2026							13-01-2026	0.50	0.50	0	-0.020		11-08-2026	0	0	0	100	0	0	16,913,591	100.00	0							EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMWPRET	5331312952	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	24-08-2026	10.1760	EUR	0.00%	1,000 EUR	5.00%	1.60%	5.18%	-	-	-	-	-	-	-												24-08-2026							13-01-2026	0.50	0.50	0	-0.020		25-07-2026	0	0	0	100	0	0	14,710,327	100.00	0							EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE										EQ-PE										EQ-PE
GSMEM	1018133477	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	24-08-2026	68.9979	USD	0.00%	1,000 USD	5.00%	5.04%	1.67%	7.06%	23.90%	30.05%	19.33%	4.86%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							24-08-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.25%			0.45			3	07-08-2026	2	98	0	0	1774	0	134,115,337	100.00	0	10.78	1.88	87	10			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	1018133469	Goldman Sachs MarketBeta International Equity ETF (dis)	24-08-2026	78.2864	USD	0.00%	1,000 USD	5.00%	4.42%	4.48%	3.70%	19.05%	17.28%	15.94%	6.33%	-	-	31.05.2025	0.77%	7.83%	3.00%	22.02%							24-08-2026	24-06-2026	1.137	štvrťročne	2	2.274	2.90%			0.25			2	06-08-2026	0	99	0	0	890	0	1,100,360,211	100.00	0	15.28	2.11	88	11			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	1018133445	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	24-08-2026	105.8300	USD	0.00%	1,000 USD	5.00%	3.85%	2.89%	11.91%	14.31%	18.48%	20.78%	11.09%	-	-	31.05.2025	1.14%	7.55%	10.27%	27.98%							24-08-2026	24-06-2026	0.529	štvrťročne	2	1.058	1.00%			0.09			1	06-08-2026	0	100	0	0	415	0	3,174,112,007	100.00	0	20.42	4.67	82	18			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSMUS1	1018133046	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	24-08-2026	66.3775	USD	0.00%	1,000 USD	5.00%	4.09%	3.24%	11.37%	16.58%	18.60%	20.80%	-	-	-	31.05.2025	1.09%	7.28%									24-08-2026	24-06-2026	0.346	mesačne	2	2.077	3.13%			0.10			1	08-08-2026	0	100	0	0	1010	0	2,333,271,661	100.00	0	20.19	4.36	75	25			EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
GSPACWE	1684606366	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	24-08-2026	45.3900	EUR	0.00%	100 EUR	5.00%	0.72%	3.96%	12.14%	14.84%	19.67%	16.32%	-	-	-												24-08-2026							11-06-2026	0.20	0.65				09-08-2026	-0	100	0	0	850	0	9,270,874	105.33	-5.33	17.85	3.28	72	28			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	26734341	Goldman Sachs Patrimonial Aggressive - P Cap EUR	21-08-2026	1,556.3900	EUR	-0.21%	100 EUR	3.00%	0.10%	2.99%	6.86%	11.10%	14.23%	12.41%	6.12%	8.27%	7.59%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	23-08-2026							25-02-2026	1.50	1.20			63	21-08-2026	-14	67	36	11	0	2	374,759,131	123.59	-23.59	17.93	2.97	55	13			BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	20-08-2026	24,559.0605	CZK	-0.32%	100,000 EUR	5.00%	0.54%	3.64%	6.80%	11.06%	14.24%	12.88%	7.80%	9.40%	7.98%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	23-08-2026							25-02-2026	2.32	2.00			63	27-07-2026	-14	65	39	11	0	2	3,332,251,096	125.55	-25.55	17.33	2.92	54	13			BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	3352	Goldman Sachs Patrimonial Aggressive - X Cap EUR	21-08-2026	1,275.3800	EUR	0.12%	100,000 EUR	5.00%	0.04%	2.78%	6.43%	10.44%	13.32%	11.52%	5.27%	7.41%	6.73%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	23-08-2026							25-02-2026	2.30	2.00			63	21-08-2026	-14	67	36	11	0	2	15,222,961	123.59	-23.59	17.93	2.97	55	13			BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7		BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	26027919	Goldman Sachs Patrimonial Balanced - P Cap EUR	21-08-2026	2,190.0601	EUR	-0.08%	100,000 EUR	3.00%	0.06%	2.00%	3.83%	6.93%	9.29%	9.10%	3.03%	4.80%	4.67%	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			23-08-2026							25-02-2026	1.49	1.20			51	13-08-2026	-14	47	61	6	0	2	723,358,170	119.73	-19.73	18.09	3.05	38	10			BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPECZ	3255189	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	20-08-2026	13,312.8799	CZK	0.09%	100,000 EUR	3.00%	-0.11%	2.98%	-0.09%	5.22%	4.43%	7.95%	2.67%	5.10%	4.49%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	23-08-2026							25-02-2026	2.27	2.00			81	27-07-2026	-1	52	49	0	76	416	209,413,603	105.60	-5.60	16.49	2.78	49	3	3.30	6.14	BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	3353	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	21-08-2026	813.7200	EUR	0.39%	100 EUR	3.00%	0.30%	2.11%	-0.14%	4.55%	3.90%	6.76%	0.13%	2.90%	3.18%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	23-08-2026							25-02-2026	2.27	2.00			81	21-08-2026	-4	53	50	0	74	416	19,625,772	105.93	-5.93	16.89	2.83	50	3	3.22	6.20	BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	24-08-2026	45.5200	USD	0.00%	1,000 USD	5.00%	13.87%	2.43%	-10.50%	11.95%	36.68%	33.81%	20.47%	16.89%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					24-08-2026			ročne						0				08-08-2026	0	0	0	100	0	0	2,423,631,570	100.00	0							COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	1343520242	Goldman Sachs Smart Connectivity - P Cap USD	21-08-2026	2,296.0100	USD	0.13%	1,000 USD	5.00%	5.59%	6.57%	2.73%	-0.58%	-6.50%	5.51%	-	-	-												23-08-2026							25-02-2026	1.80	1.50			64	08-08-2026	1	99	0	0	47	0	86,663,349	100.03	-0.03	21.91	3.50	58	41			EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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