| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.006,000 | +0,13% | 1.290,8B | 31/01 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16.632,000 | +0,33% | 160,92B | 31/01 | |
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.485,000 | +1,14% | 59,51B | 31/01 | |
| GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.852,000 | +0,25% | 57,59B | 31/01 | |
| GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 31.823,000 | +0,38% | 41,41B | 31/01 | |
| GS Japan Focus Growth Dividend 2 Year | 0P0001. | 26.742,000 | +0,37% | 40,47B | 31/01 | |
| GS Japan Focus Growth Dividend 1 Month | 0P0001. | 10.877,000 | +0,38% | 25,53B | 31/01 | |
| GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 12.018,000 | +0,24% | 16,92B | 31/01 | |
| GS Da Vinci | 0P0000. | 10.030,000 | +0,52% | 10,49B | 31/01 | |
| GS Japan Equity Index Plus | 0P0000. | 11.601,000 | +0,55% | 8,61B | 31/01 | |
| GS Japan Equity Plus Currency Diversified | 0P0000. | 9.578,000 | +0,05% | 7,64B | 31/01 | |
| GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 34.636,000 | +0,25% | 6,32B | 31/01 | |
| GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.441,000 | +1,33% | 5,49B | 31/01 | |
| Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 31.268,000 | +0,25% | 5,53B | 31/01 | |
| GS Japan Equity Plus US Dollar | 0P0001. | 11.390,000 | +0,46% | 3,81B | 31/01 | |
| GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.364,000 | +0,36% | 3,38B | 31/01 | |
| GS Japan Small Cap Equity Fund | 0P0000. | 14.450,000 | -0,50% | 2,76B | 31/01 | |
| GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.877,000 | +0,38% | 1,76B | 31/01 | |
| GS Global New Growth Country Open | 0P0000. | 3.933,000 | -0,20% | 1,56B | 31/01 | |
| NN Indonesia Equity Fund | 0P0000. | 13.278,000 | -1,97% | 1,4B | 31/01 | |