| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.882,000 | +1,02% | 1.098,45B | 17/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.455,000 | -0,03% | 172,41B | 17/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.412,000 | +0,92% | 63,18B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.746,000 | +1,42% | 57B | 17/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.023,000 | -0,37% | 36,27B | 17/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.517,000 | -0,37% | 30,77B | 17/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.215,000 | -0,37% | 17,98B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.125,000 | +1,42% | 13,22B | 17/05 | |
| | GS Da Vinci | 0P0000. | 9.825,000 | -0,02% | 10,69B | 17/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.082,000 | +0,32% | 8,14B | 17/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.526,000 | +0,99% | 6,95B | 17/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30.114,000 | +1,44% | 6,1B | 17/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.408,000 | -0,08% | 6,24B | 17/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.970,000 | +0,19% | 5,56B | 17/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.491,000 | +1,22% | 3,64B | 17/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.527,000 | +1,27% | 4,31B | 17/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.090,000 | +0,28% | 2,7B | 17/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.492,000 | +0,47% | 1,99B | 17/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.853,000 | +2,91% | 1,92B | 17/05 | |
| | GS Global New Growth Country Open | 0P0000. | 4.039,000 | +1,89% | 1,67B | 17/05 | |
