| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,803.430 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,333.460 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,922.290 | +1.96% | 178.1B | 26/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,591.650 | +1.96% | 178.1B | 26/04 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,835.152 | +0.95% | 346.7M | 26/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 28,653.240 | +1.16% | 401.39M | 26/04 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,216.210 | +0.88% | 401.39M | 26/04 | |
| GS Global CORE Equity Portfolio I Close Inc | 0P0000. | 28.560 | +1.06% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 30.360 | +2.05% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 36.430 | +1.05% | 3.82B | 26/04 | |
| Goldman Sachs Global CORE Equity Portfolio P Snap | 0P0000. | 44.290 | +2.05% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio IO Close Acc | 0P0000. | 32.200 | +1.07% | 3.82B | 26/04 | |
| Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 33.860 | +2.05% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio A Snap Inc | 0P0000. | 28.200 | +2.06% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio P Snap Acc | 0P0000. | 27.170 | +2.03% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio Base Close Acc | 0P0000. | 34.730 | +1.05% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio Base Close Inc | 0P0000. | 28.210 | +1.07% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio Base Snap Acc | 0P0000. | 35.140 | +2.06% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio I USD Snap Inc | 0P0000. | 38.710 | +2.06% | 3.82B | 26/04 | |
| GS Global CORE Equity Portfolio Base USD Snap Inc | 0P0000. | 37.580 | +2.06% | 3.82B | 26/04 | |