| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.169,050 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.199,660 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.032,790 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.142,880 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.284,010 | +0,78% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.481,720 | +0,86% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.402,350 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.822,110 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.491,700 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.879,830 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.683,500 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.759,310 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.921,390 | +1,30% | 158,8B | 22/11 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 9.018,000 | +0,46% | 350,15M | 22/11 | |
| Goldman Sachs India Equity Portfolio Other Currenc | 0P0001. | 121,010 | +1,36% | 4,78B | 22/11 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 282,580 | +2,14% | 1,48B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 291,120 | +1,31% | 158,8B | 22/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 33.765,080 | +0,34% | 237,81M | 22/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.385,530 | -0,64% | 237,81M | 22/11 | |
| GS India Equity Portfoliot P Acc | 0P0000. | 55,100 | +1,34% | 4,78B | 22/11 | |