| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.885,000 | +0,14% | 1.080,12B | 09/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.022,000 | -0,32% | 168,92B | 09/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.307,000 | -0,56% | 61,49B | 09/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.711,000 | -0,28% | 57,33B | 09/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28.354,000 | +0,66% | 35,21B | 09/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 23.955,000 | +0,66% | 29,75B | 09/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.157,000 | +0,66% | 17,71B | 09/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.786,000 | -0,26% | 13,81B | 09/05 | |
| | GS Da Vinci | 0P0000. | 9.762,000 | -0,05% | 10,59B | 09/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.052,000 | +0,49% | 8,15B | 09/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.833,000 | +0,87% | 6,86B | 09/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29.503,000 | -0,29% | 6,07B | 09/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.303,000 | -1,03% | 5,97B | 09/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.529,000 | +0,35% | 5,53B | 09/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.306,000 | +0,13% | 3,58B | 09/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 13.069,000 | +0,82% | 3,48B | 09/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.105,000 | +0,33% | 2,74B | 09/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.291,000 | -0,01% | 1,97B | 09/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.498,000 | +0,64% | 1,96B | 09/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3.967,000 | +0,40% | 1,67B | 09/05 | |
