| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,418.580 | +0.31% | 596.79B | 25/10 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,611.250 | +0.31% | 596.79B | 25/10 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,580.190 | +0.31% | 596.79B | 25/10 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,491.130 | +0.31% | 596.79B | 25/10 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,440.960 | -0.68% | 596.79B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,423.220 | -0.70% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,941.970 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,614.210 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,868.440 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,238.950 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,407.440 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,374.160 | +0.28% | 164.24B | 25/10 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,670.040 | +0.28% | 164.24B | 25/10 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,967.330 | -0.23% | 352.82M | 25/10 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285.180 | +0.29% | 164.24B | 25/10 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 32,680.830 | -0.14% | 231.75M | 25/10 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,400.610 | -0.13% | 231.75M | 25/10 | |
| GS India Equity Portfoliot P Acc | 0P0000. | 55.590 | -1.01% | 4.81B | 25/10 | |
| GS India Equity Portfolio I A Inc | 0P0000. | 38.400 | -1.01% | 4.81B | 25/10 | |
| Goldman Sachs India Equity Portfolio P Inc | 0P0000. | 54.860 | -1.01% | 4.81B | 25/10 | |