| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.559,000 | -1,77% | 1.036,98B | 02/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.391,000 | -0,63% | 162,23B | 02/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.264,000 | -1,14% | 64,19B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.398,000 | -1,94% | 57,67B | 02/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28.278,000 | -0,07% | 28,68B | 02/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 23.894,000 | -0,08% | 19,66B | 02/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.128,000 | -0,08% | 16,17B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.491,000 | -1,95% | 13,54B | 02/05 | |
| | GS Da Vinci | 0P0000. | 9.638,000 | -0,10% | 10,91B | 02/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.088,000 | 0,00% | 8,16B | 02/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.256,000 | +0,04% | 6,52B | 02/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.614,000 | +0,17% | 5,69B | 02/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 28.694,000 | -1,96% | 4,93B | 02/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.850,000 | -0,64% | 4,57B | 02/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.203,000 | -0,70% | 3,68B | 02/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12.982,000 | +0,07% | 2,84B | 02/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.691,000 | -0,98% | 2,06B | 02/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.084,000 | -0,39% | 1,97B | 02/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 13.128,000 | -1,04% | 1,72B | 02/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3.929,000 | -1,16% | 1,66B | 02/05 | |
