| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 112,080 | -2,45% | 1,15B | 04/04 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,720 | -1,05% | 724,6K | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135,300 | -0,29% | 48,64M | 04/04 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101,350 | -0,29% | 214,96M | 04/04 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127,430 | -0,29% | 321,16M | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111,410 | -0,29% | 2,27M | 04/04 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102,710 | -0,27% | 11,83M | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124,900 | -0,29% | 581,96K | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 150,790 | -0,28% | 11,01M | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,500 | -0,28% | 274,09M | 04/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 140,960 | -0,28% | 58,94M | 04/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,910 | -2,27% | 1,15B | 04/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,090 | -2,34% | 1,15B | 04/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,630 | -2,36% | 1,15B | 04/04 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 10,340 | +0,19% | 390,4M | 04/04 | |
| | NN (L) Alternative Beta P Cap EUR | 0P0000. | 512,260 | -1,28% | 246,9M | 04/04 | |
| | NN (L) Alternative Beta I Cap EUR (hedged i) | 0P0000. | 7.041,550 | -2,50% | 246,9M | 04/04 | |
| | NN (L) Alternative Beta X Cap EUR | 0P0000. | 490,540 | -1,28% | 246,9M | 04/04 | |
| | NN (L) Alternative Beta P Cap EUR (hedged i) | 0P0000. | 317,510 | -2,50% | 246,9M | 04/04 | |
| | NN (L) Alternative Beta Zz Cap EUR (hedged i) | 0P0001. | 6.632,740 | -2,50% | 246,9M | 04/04 | |
