| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 115,070 | -0,14% | 1,1B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,290 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 132,010 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 103,100 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,810 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125,070 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145,050 | -0,14% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135,030 | -0,13% | 2,09B | 22/05 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,650 | -0,13% | 2,09B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,330 | -0,15% | 1,1B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,490 | -0,16% | 1,1B | 22/05 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,750 | -0,07% | 1,1B | 22/05 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,650 | +0,26% | 399,21M | 22/05 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8.395,710 | -0,22% | 224,81M | 22/05 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 378,930 | -0,23% | 224,81M | 22/05 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 381,780 | -0,23% | 224,81M | 22/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 6.576,790 | -0,24% | 224,81M | 22/05 | |
| | NN (L) Alternative Beta I Cap CHF (hedged i) | 0P0000. | 7.192,080 | -0,82% | 224,81M | 22/05 | |
| | Goldman Sachs Global Absolute Return Portfolio E A | 0P0001. | 85,460 | -0,05% | 228,41M | 22/05 | |
| | Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 94,590 | -0,05% | 228,41M | 22/05 | |
