| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114,210 | +0,14% | 1,05B | 03/06 | |
| | 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. | 13,240 | +0,15% | 1,05B | 03/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,400 | +0,08% | 1,05B | 03/06 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,650 | +0,15% | 1,05B | 03/06 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,550 | -0,60% | 397,82M | 03/06 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.332,600 | +0,31% | 224,94M | 03/06 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 376,000 | +0,30% | 224,94M | 03/06 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 378,790 | +0,30% | 224,94M | 03/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6.519,210 | +0,30% | 224,94M | 03/06 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7.269,820 | +0,91% | 224,94M | 03/06 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87,790 | -0,07% | 227,8M | 04/06 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,370 | -0,07% | 227,8M | 04/06 | |
