| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 112,860 | -0,48% | 1,01B | 30/04 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102,170 | -0,08% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 122,700 | -0,07% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,310 | -0,07% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 130,870 | -0,07% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 123,900 | -0,06% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 143,690 | -0,06% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111,560 | -0,06% | 2,02B | 30/04 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133,720 | -0,07% | 2,02B | 30/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,060 | -0,53% | 1,01B | 30/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,470 | -0,44% | 1,01B | 30/04 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,250 | -0,41% | 1,01B | 30/04 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,750 | +0,86% | 414,89M | 30/04 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 368,760 | -0,16% | 217,29M | 01/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.105,070 | -0,16% | 217,29M | 01/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 365,950 | -0,16% | 217,29M | 01/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87,210 | -0,01% | 223,25M | 30/04 | |
| | Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93,330 | 0,00% | 223,25M | 30/04 | |
| | Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87,040 | -0,01% | 223,25M | 30/04 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 87,680 | -0,01% | 223,25M | 30/04 | |
