| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.662,940 | -1,35% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.055,400 | -1,35% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.805,440 | -1,35% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.655,370 | -1,35% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.659,250 | -1,76% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,720 | -1,14% | 172,79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.856,450 | -1,14% | 172,79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.837,630 | -1,14% | 172,79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.419,350 | -1,54% | 172,79B | 08/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281,530 | -1,10% | 172,79B | 08/05 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 251,430 | -0,12% | 978,7M | 08/05 | |
| Goldman Sachs Emerging Markets Equity Portfolio R | 0P0001. | 13,270 | +0,08% | 3B | 08/05 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 14,140 | -0,35% | 2,22B | 08/05 | |
| Goldman Sachs Global Future Technology Leaders Equ | 0P0001. | 13,650 | -0,29% | 2,22B | 08/05 | |
| Goldman Sachs Emerging Markets Equity Portfolio I | 0P0001. | 16,900 | +0,54% | 3B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,010 | -1,36% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,660 | -1,35% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,660 | -1,31% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,720 | -1,34% | 548,76B | 08/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,810 | -1,34% | 548,76B | 08/05 | |