| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 116,750 | +0,91% | 1,28B | 19/09 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 106,540 | -0,07% | 2,28B | 19/09 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127,940 | -0,06% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 116,890 | -0,06% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 136,200 | -0,07% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 129,720 | -0,06% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 150,440 | -0,06% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 117,010 | -0,07% | 2,28B | 19/09 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 140,270 | -0,06% | 2,28B | 19/09 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,620 | +0,96% | 1,28B | 19/09 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14,020 | +0,94% | 1,28B | 19/09 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,740 | +0,95% | 1,28B | 19/09 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,190 | +0,72% | 427,3M | 19/09 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 388,330 | +1,17% | 259,63M | 19/09 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.566,060 | +1,17% | 259,63M | 19/09 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 385,810 | +1,17% | 259,63M | 19/09 | |
| NN (L) Alternative Beta P Cap EUR (hedged i) | 0P0000. | 336,940 | +1,14% | 259,63M | 19/09 | |
| NN (L) Alternative Beta P Cap EUR | 0P0000. | 532,030 | +1,07% | 259,63M | 19/09 | |
| NN (L) Alternative Beta Zz Cap EUR (hedged i) | 0P0001. | 6.987,490 | +1,14% | 259,63M | 19/09 | |
| NN (L) Alternative Beta N Cap EUR (hedged i) | 0P0001. | 355,140 | +1,14% | 259,63M | 19/09 | |