| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 115.500 | +0.46% | 1.29B | 23/08 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 105.770 | 0% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.020 | +0.01% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 116.080 | 0.00% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.270 | +0.01% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 128.690 | +0.01% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 149.240 | 0.00% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 116.040 | 0.00% | 2.23B | 23/08 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 139.100 | +0.01% | 2.23B | 23/08 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.450 | +0.52% | 1.29B | 23/08 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.850 | +0.44% | 1.29B | 23/08 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.590 | +0.48% | 1.29B | 23/08 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.150 | +0.90% | 409.97M | 23/08 | |
| | NN (L) Alternative Beta X Cap USD | 0P0000. | 386.430 | +0.84% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta I Cap USD | 0P0000. | 8,518.230 | +0.84% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta P Cap USD | 0P0000. | 383.840 | +0.84% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta P Cap EUR (hedged i) | 0P0000. | 335.680 | +0.82% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta P Cap EUR | 0P0000. | 526.960 | +0.27% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta Zz Cap EUR (hedged i) | 0P0001. | 6,954.450 | +0.83% | 253.64M | 23/08 | |
| | NN (L) Alternative Beta N Cap EUR (hedged i) | 0P0001. | 353.690 | +0.82% | 253.64M | 23/08 | |
