| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.911,260 | +1,09% | 584,4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.739,510 | +1,09% | 584,4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.649,490 | +1,09% | 584,4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.590,490 | +1,09% | 584,4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.742,210 | +1,59% | 584,4B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.941,650 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.692,000 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.771,880 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.941,030 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.496,900 | +1,60% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.573,130 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.994,710 | +1,12% | 184,81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.503,560 | +1,12% | 184,81B | 31/05 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8.909,163 | +0,44% | 347,19M | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290,380 | +1,11% | 184,81B | 31/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1.303,640 | +0,83% | 415,58M | 31/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 29.668,640 | +0,60% | 415,58M | 31/05 | |
| Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 35,130 | +0,06% | 3,98B | 31/05 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 31,490 | +0,03% | 3,98B | 31/05 | |
| GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 37,910 | +0,69% | 3,98B | 31/05 | |