| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,207.520 | -0.16% | 559.85B | 15/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,176.130 | -0.16% | 559.85B | 15/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,215.610 | -0.01% | 559.85B | 15/05 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,531.790 | -0.16% | 559.85B | 15/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,321.950 | -0.16% | 559.85B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,389.840 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,417.280 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,424.680 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,621.150 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,680.460 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,885.760 | +0.12% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,443.770 | +0.23% | 176.38B | 15/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,092.530 | +0.12% | 176.38B | 15/05 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 9,015.988 | +0.74% | 351.66M | 15/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.480 | +0.13% | 176.38B | 15/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 29,843.810 | +1.11% | 414.93M | 15/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,310.540 | +1.63% | 414.93M | 15/05 | |
| Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 35.110 | +0.75% | 3.98B | 15/05 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 31.480 | +0.74% | 3.98B | 15/05 | |
| GS Global CORE Equity Portfolio A Snap Inc | 0P0000. | 29.220 | +0.72% | 3.98B | 15/05 | |