| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.206,000 | +0,37% | 1.089,24B | 14/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.084,000 | +0,11% | 168,85B | 14/05 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.373,000 | +0,64% | 62,81B | 14/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.473,000 | -0,03% | 56,59B | 14/05 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 28.733,000 | +0,02% | 35,74B | 14/05 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.274,000 | +0,02% | 30,21B | 14/05 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.304,000 | +0,02% | 17,95B | 14/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10.866,000 | -0,03% | 13,06B | 14/05 | |
| | GS Da Vinci | 0P0000. | 9.762,000 | 0,00% | 10,62B | 14/05 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.046,000 | +0,02% | 8,14B | 14/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.479,000 | +0,41% | 6,85B | 14/05 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29.403,000 | -0,03% | 6,04B | 14/05 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.358,000 | +0,38% | 6,11B | 14/05 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.655,000 | +0,08% | 5,52B | 14/05 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.385,000 | +0,50% | 3,63B | 14/05 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.561,000 | +0,29% | 4,24B | 14/05 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.119,000 | -0,02% | 2,7B | 14/05 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.367,000 | +0,01% | 1,98B | 14/05 | |
| | NN Indonesia Equity Fund | 0P0000. | 14.606,000 | -0,18% | 1,95B | 14/05 | |
| | GS Global New Growth Country Open | 0P0000. | 3.992,000 | +0,33% | 1,68B | 14/05 | |
