| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,911.260 | +1.09% | 584.4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,739.510 | +1.09% | 584.4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,649.490 | +1.09% | 584.4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,590.490 | +1.09% | 584.4B | 31/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,742.210 | +1.59% | 584.4B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,692.000 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,771.880 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,941.030 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,496.900 | +1.60% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,573.130 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,994.710 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,503.560 | +1.12% | 184.81B | 31/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,941.650 | +1.12% | 184.81B | 31/05 | |
| NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,909.163 | +0.44% | 348.69M | 31/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290.380 | +1.11% | 184.81B | 31/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,303.640 | +0.83% | 418.24M | 31/05 | |
| NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 29,668.640 | +0.60% | 418.24M | 31/05 | |
| Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 35.130 | +0.06% | 3.98B | 31/05 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 31.490 | +0.03% | 3.98B | 31/05 | |
| GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 37.910 | +0.69% | 3.98B | 31/05 | |