| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,256.230 | -0.39% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,869.390 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,874.620 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,709.840 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,795.490 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,556.540 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,639.200 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,702.090 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,886.400 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,477.400 | -0.60% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,098.070 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,440.480 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,437.690 | -0.07% | 164.12B | 20/11 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,957.000 | +0.01% | 349.32M | 20/11 | |
| Goldman Sachs India Equity Portfolio Other Currenc | 0P0001. | 119.630 | +0.69% | 4.72B | 19/11 | |
| Goldman Sachs Global Small Cap Core Equity Portfol | 0P0001. | 274.390 | +1.20% | 1.44B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287.560 | -0.06% | 164.12B | 20/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 33,512.770 | -0.01% | 237.4M | 20/11 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,394.140 | -0.71% | 237.4M | 20/11 | |
| Goldman Sachs India Equity Portfolio A Acc USD | 0P0001. | 25.200 | +0.72% | 4.72B | 19/11 | |