| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.542,910 | +1,61% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.948,810 | +1,61% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.684,110 | +1,61% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.529,780 | +1,61% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.559,670 | +0,47% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.397,160 | +0,75% | 178,1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.552,300 | +1,96% | 178,1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.832,260 | +1,96% | 178,1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.627,280 | +1,96% | 178,1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 278,780 | +1,97% | 178,1B | 26/04 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 245,570 | +1,27% | 919,95M | 26/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13,000 | +1,64% | 2,94B | 26/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13,450 | +3,38% | 2,21B | 26/04 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13,930 | +3,41% | 2,21B | 26/04 | |
| Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16,430 | +1,67% | 2,94B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,820 | +1,60% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,480 | +1,63% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,750 | +1,61% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,510 | +1,63% | 549,97B | 26/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,570 | +1,63% | 549,97B | 26/04 | |