| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,305.910 | -0.61% | 635B | 19/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,270.710 | -0.60% | 635B | 19/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,272.680 | -0.61% | 635B | 19/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,110.050 | -0.60% | 635B | 19/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,545.040 | -0.02% | 635B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,980.600 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33,368.270 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,700.550 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 28,122.810 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,066.180 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,612.560 | -0.15% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,661.310 | -0.73% | 183.66B | 19/07 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,853.860 | -0.73% | 183.66B | 19/07 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 9,067.390 | -0.45% | 352.26M | 19/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 304.230 | -0.73% | 183.66B | 19/07 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 31,319.450 | -0.89% | 224.11M | 19/07 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,350.930 | -1.08% | 224.11M | 19/07 | |
| GS India Equity Portfoliot P Acc | 0P0000. | 54.770 | -1.72% | 4.27B | 19/07 | |
| GS India Equity Portfolio I A Inc | 0P0000. | 37.940 | -1.71% | 4.27B | 19/07 | |
| Goldman Sachs India Equity Portfolio P Inc | 0P0000. | 54.050 | -1.73% | 4.27B | 19/07 | |