| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.746,000 | +2,02% | 1.056,27B | 20/09 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.208,000 | +2,57% | 157,74B | 20/09 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.515,000 | -0,55% | 63,63B | 20/09 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 10.748,000 | +1,27% | 53,78B | 20/09 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 30.027,000 | +1,20% | 38,41B | 20/09 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 25.299,000 | +1,20% | 40,64B | 20/09 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10.967,000 | +1,19% | 22,99B | 20/09 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10.561,000 | +1,28% | 13,48B | 20/09 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 8.802,000 | +0,71% | 11,5B | 20/09 | |
| | GS Da Vinci | 0P0000. | 9.968,000 | +0,53% | 10,63B | 20/09 | |
| | GS Japan Equity Index Plus | 0P0000. | 10.888,000 | -6,02% | 7,8B | 20/09 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.700,000 | +0,04% | 6,74B | 20/09 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29.004,000 | +1,29% | 5,8B | 20/09 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.371,000 | +1,04% | 5,32B | 20/09 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.651,000 | +0,12% | 3,66B | 20/09 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 10.234,000 | +0,15% | 4,56B | 20/09 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.717,000 | +0,59% | 2,71B | 20/09 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.606,000 | +0,56% | 1,88B | 20/09 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.930,000 | +0,78% | 1,81B | 20/09 | |
| | GS Global New Growth Country Open | 0P0000. | 3.808,000 | -0,31% | 1,56B | 20/09 | |
