| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.134,770 | +2,13% | 560,35B | 19/09 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.488,820 | +3,27% | 560,35B | 19/09 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.426,750 | +3,28% | 560,35B | 19/09 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.342,050 | +3,27% | 560,35B | 19/09 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.267,890 | +3,28% | 560,35B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,530 | +3,15% | 181,78B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.846,670 | +3,15% | 181,78B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.389,260 | +2,04% | 181,78B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.752,620 | +3,15% | 181,78B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.370,330 | +3,15% | 168,81B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.150,180 | +3,15% | 168,81B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.630,710 | +3,15% | 168,81B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.993,600 | +3,15% | 168,81B | 19/09 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 9.081,030 | +0,49% | 57,02B | 19/09 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 282,080 | +3,15% | 11,87B | 19/09 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 32.641,220 | +1,76% | 5,26B | 19/09 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.447,040 | +1,72% | 5,26B | 19/09 | |
| GS India Equity Portfolio R Acc | 0P0000. | 43,010 | +0,02% | 4,83B | 19/09 | |
| GS India Equity Portfolio Base Inc | 0P0000. | 43,880 | 0,00% | 4,83B | 19/09 | |
| GS India Equity Portfolio R Inc | 0P0000. | 42,750 | +0,02% | 4,83B | 19/09 | |