| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.431,000 | +0,43% | 1.223,96B | 22/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.407,000 | +0,81% | 162,84B | 22/11 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.635,000 | +0,23% | 65,31B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.539,000 | +1,32% | 55,77B | 22/11 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 30.858,000 | +0,78% | 40,11B | 22/11 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25.967,000 | +0,78% | 39,4B | 22/11 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10.860,000 | +0,77% | 24,73B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.220,000 | +1,31% | 14,71B | 22/11 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9.464,000 | -0,12% | 9,51B | 22/11 | |
| | GS Da Vinci | 0P0000. | 9.988,000 | +0,43% | 10,58B | 22/11 | |
| | GS Japan Equity Index Plus | 0P0000. | 11.190,000 | +0,51% | 8,35B | 22/11 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.598,000 | +0,58% | 6,07B | 22/11 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 32.314,000 | +1,34% | 6,1B | 22/11 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30.133,000 | +0,63% | 5,41B | 22/11 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 10.937,000 | +0,16% | 4,51B | 22/11 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.597,000 | -0,20% | 3,59B | 22/11 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 14.391,000 | +0,55% | 2,79B | 22/11 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.751,000 | +0,15% | 1,8B | 22/11 | |
| | NN Indonesia Equity Fund | 0P0000. | 13.932,000 | -1,67% | 1,64B | 22/11 | |
| | GS Global New Growth Country Open | 0P0000. | 3.955,000 | -0,33% | 1,59B | 22/11 | |
