| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.066,190 | -4,40% | 9,81B | 04/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.918,060 | -4,40% | 259,98B | 04/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.765,120 | -4,40% | 15,71B | 04/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 25.575,540 | -4,40% | 11,26B | 04/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.493,560 | -3,17% | 10,96B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 22.545,280 | -4,53% | 127,06B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.275,690 | -3,49% | 9,34B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.254,410 | -4,52% | 127,06B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.592,800 | -4,53% | 2,92B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 28.270,340 | -4,52% | 712,39M | 04/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.970,090 | -4,52% | 591,03M | 04/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 23.936,760 | -4,52% | 25,13B | 04/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.237,140 | -4,52% | 1,55B | 04/04 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8.416,000 | -1,65% | 327,09M | 03/04 | |
| Goldman Sachs India Equity Portfolio Other Currenc | 0P0001. | 108,400 | -2,54% | 16,65M | 04/04 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 217,480 | -3,32% | 31,49M | 04/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 259,380 | -4,80% | 9,18M | 04/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 29.860,410 | -5,20% | 213,93M | 03/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.328,060 | -3,13% | 213,93M | 03/04 | |
| Goldman Sachs Global CORE Equity Portfolio P Snap | 0P0000. | 44,800 | -4,72% | 11,38M | 04/04 | |