| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 113,850 | -0,32% | 1,05B | 04/06 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103,100 | +0,21% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,820 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,280 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132,000 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145,100 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125,110 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,700 | +0,21% | 2,08B | 04/06 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135,100 | +0,22% | 2,08B | 04/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,200 | -0,30% | 1,05B | 04/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,370 | -0,24% | 1,05B | 04/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,610 | -0,29% | 1,05B | 04/06 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,450 | -0,87% | 399,08M | 04/06 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.275,580 | -0,68% | 227,45M | 04/06 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 373,430 | -0,68% | 227,45M | 04/06 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 376,190 | -0,69% | 227,45M | 04/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6.475,360 | -0,67% | 227,45M | 04/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7.272,820 | +0,04% | 227,45M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,370 | -0,07% | 228,24M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87,790 | -0,07% | 228,24M | 04/06 | |
