| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.595,000 | +2,30% | 1.087,27B | 06/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.979,000 | +1,97% | 162,01B | 06/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.374,000 | +0,13% | 62,26B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.590,000 | +1,65% | 56,47B | 06/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.534,000 | +0,67% | 36,82B | 06/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.940,000 | +0,67% | 34,52B | 06/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.407,000 | +0,67% | 19,27B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 10.978,000 | +1,67% | 13,39B | 06/06 | |
| | GS Da Vinci | 0P0000. | 9.799,000 | +0,43% | 10,58B | 06/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.182,000 | +0,42% | 8,2B | 06/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.705,000 | +0,84% | 8,9B | 06/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 29.706,000 | +1,68% | 6,01B | 06/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.364,000 | -0,21% | 6,1B | 06/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 30.358,000 | +0,54% | 5,56B | 06/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.423,000 | +0,69% | 3,59B | 06/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.687,000 | +0,73% | 4,29B | 06/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 12.974,000 | -0,35% | 2,64B | 06/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.492,000 | +0,63% | 1,97B | 06/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 13.787,000 | -1,96% | 1,81B | 06/06 | |
| | GS Global New Growth Country Open | 0P0000. | 3.949,000 | +0,74% | 1,64B | 06/06 | |
