| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.431,000 | +1,96% | 178,1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.681,710 | +1,96% | 178,1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.405,720 | +1,96% | 178,1B | 30/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.418,470 | +1,96% | 178,1B | 30/04 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8.851,386 | +0,18% | 346,7M | 29/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 28.696,680 | +0,15% | 401,39M | 29/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.223,060 | +0,56% | 401,39M | 29/04 | |
| Goldman Sachs Global CORE Equity Portfolio P Snap | 0P0000. | 44,310 | -0,23% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio IO Close Acc | 0P0000. | 32,260 | +0,19% | 3,82B | 29/04 | |
| Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 33,880 | -0,21% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio A Snap Inc | 0P0000. | 28,210 | -0,21% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio P Snap Acc | 0P0000. | 27,190 | -0,18% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio I Close Inc | 0P0000. | 28,620 | +0,21% | 3,82B | 29/04 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 30,380 | -0,20% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 36,510 | +0,22% | 3,82B | 29/04 | |
| GS Global CORE Equity Portfolio Base USD Snap Inc | 0P0000. | 37,600 | -0,21% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio Base Close Acc | 0P0000. | 34,800 | +0,20% | 3,82B | 29/04 | |
| GS Global CORE Equity Portfolio Base Close Inc | 0P0000. | 28,260 | +0,18% | 3,82B | 29/04 | |
| GS Global CORE Equity Portfolio Base Snap Acc | 0P0000. | 35,150 | -0,23% | 3,82B | 30/04 | |
| GS Global CORE Equity Portfolio I USD Snap Inc | 0P0000. | 38,730 | -0,21% | 3,82B | 30/04 | |