| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114,070 | +0,53% | 1,05B | 07/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,050 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131,730 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102,860 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,520 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124,760 | -0,11% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144,680 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,340 | -0,12% | 2,07B | 08/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134,660 | -0,11% | 2,07B | 08/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,210 | +0,53% | 1,05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,380 | +0,57% | 1,05B | 07/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,620 | +0,52% | 1,05B | 07/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,480 | +0,35% | 402,6M | 07/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 373,540 | +0,42% | 220,61M | 07/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 376,390 | +0,42% | 220,61M | 07/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.274,000 | +0,42% | 220,61M | 07/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 93,870 | -0,13% | 225,98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87,710 | -0,13% | 225,98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93,860 | -0,13% | 225,98M | 08/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87,540 | -0,13% | 225,98M | 08/05 | |
