| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.586,000 | +0,07% | 1.176,45B | 21/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.494,000 | -0,54% | 168,38B | 21/06 | |
| | GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2.444,000 | +0,12% | 63,73B | 21/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11.806,000 | +0,89% | 58,4B | 21/06 | |
| | GS Japan Equity Select Investment Fund Managed Acc | 0P0001. | 29.303,000 | -0,06% | 36,98B | 21/06 | |
| | GS Japan Focus Growth Dividend 2 Year | 0P0001. | 24.735,000 | -0,06% | 35,89B | 21/06 | |
| | GS Japan Focus Growth Dividend 1 Month | 0P0001. | 11.112,000 | -0,06% | 19,71B | 21/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 4 Y | 0P0000. | 11.382,000 | +0,90% | 14,08B | 21/06 | |
| | GS Da Vinci | 0P0000. | 9.799,000 | -0,05% | 10,6B | 21/06 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.374,000 | +0,57% | 10,19B | 21/06 | |
| | GS Japan Equity Index Plus | 0P0000. | 12.045,000 | +0,07% | 8,19B | 21/06 | |
| | GS US Growth Equity Focus Invest Fund Dividend 2 Y | 0P0001. | 30.811,000 | +0,90% | 6,32B | 21/06 | |
| | GS US REIT Fund A Dividend 1 Month Hedged | 0P0000. | 2.379,000 | -0,50% | 6,11B | 21/06 | |
| | Goldman Sachs Japan Equity Fund Reinvestment | 0P0000. | 29.968,000 | -0,07% | 5,5B | 21/06 | |
| | GS Global REIT Portfolio Dividend 1 Month | 0P0000. | 6.395,000 | +0,61% | 3,58B | 21/06 | |
| | GS Japan Equity Plus US Dollar | 0P0001. | 11.780,000 | +0,78% | 4,47B | 21/06 | |
| | GS Japan Small Cap Equity Fund | 0P0000. | 13.223,000 | -0,33% | 2,66B | 21/06 | |
| | GS Total Return Aggressive Dividend 2 Year | 0P0001. | 13.662,000 | +0,15% | 1,99B | 21/06 | |
| | NN Indonesia Equity Fund | 0P0000. | 13.538,000 | +1,39% | 1,72B | 21/06 | |
| | GS Global New Growth Country Open | 0P0000. | 4.030,000 | +0,50% | 1,67B | 21/06 | |
