| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.256,230 | -0,39% | 587,76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.869,390 | +0,10% | 587,76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.874,620 | +0,10% | 587,76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.709,840 | +0,10% | 587,76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.795,490 | +0,10% | 587,76B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.556,540 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.639,200 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.702,090 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.886,400 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.477,400 | -0,60% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.098,070 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.440,480 | -0,07% | 164,12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.437,690 | -0,07% | 164,12B | 20/11 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8.957,000 | +0,01% | 349,32M | 20/11 | |
| Goldman Sachs India Equity Portfolio Other Currenc | 0P0001. | 119,630 | +0,69% | 4,72B | 19/11 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 274,390 | +1,20% | 1,44B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287,560 | -0,06% | 164,12B | 20/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 33.512,770 | -0,01% | 237,4M | 20/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.394,140 | -0,71% | 237,4M | 20/11 | |
| Goldman Sachs India Equity Portfolio A Acc USD | 0P0001. | 25,200 | +0,72% | 4,72B | 19/11 | |