| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 116.890 | +0.85% | 1.18B | 14/03 | |
| | Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 89.680 | +0.30% | 50.84M | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.270 | +0.13% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.140 | +0.14% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 101.200 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 127.240 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 103.040 | -0.09% | 135.4M | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124.620 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 150.450 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.220 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 140.600 | +0.15% | 2.13B | 14/03 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.430 | +0.83% | 1.18B | 14/03 | |
| | Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.580 | +0.88% | 1.18B | 14/03 | |
| | Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14.180 | +0.85% | 1.18B | 14/03 | |
| | Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 10.370 | +0.10% | 412.92M | 14/03 | |
| | NN (L) Alternative Beta X Cap EUR | 0P0000. | 526.080 | +1.12% | 266.11M | 14/03 | |
| | NN (L) Alternative Beta P Cap EUR (hedged i) | 0P0000. | 337.280 | +1.26% | 266.11M | 14/03 | |
| | NN (L) Alternative Beta Zz Cap EUR (hedged i) | 0P0001. | 7,040.300 | +1.27% | 266.11M | 14/03 | |
| | NN (L) Alternative Beta N Cap EUR (hedged i) | 0P0001. | 356.320 | +1.26% | 266.11M | 14/03 | |
| | NN (L) Alternative Beta I Cap EUR (hedged i) | 0P0000. | 8,130.120 | +1.40% | 266.11M | 14/03 | |
