| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 115,210 | +0,06% | 1,1B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132,190 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103,230 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,960 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,440 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125,220 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145,220 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,770 | -0,08% | 2,09B | 17/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135,180 | -0,07% | 2,09B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,340 | +0,08% | 1,1B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,760 | +0,07% | 1,1B | 17/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,510 | +0,08% | 1,1B | 17/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,580 | +0,43% | 409,91M | 17/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 382,810 | +0,07% | 225,22M | 17/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.417,390 | +0,07% | 225,22M | 17/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 379,940 | +0,07% | 225,22M | 17/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6.596,410 | +0,07% | 225,22M | 17/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7.272,380 | -0,22% | 225,22M | 17/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 88,440 | -0,07% | 227,9M | 17/05 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 94,640 | -0,06% | 227,9M | 17/05 | |
