| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,121.660 | +0.88% | 584.4B | 03/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,967.750 | +0.89% | 584.4B | 03/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,893.400 | +0.88% | 584.4B | 03/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,817.230 | +0.89% | 584.4B | 03/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,089.730 | +1.21% | 584.4B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,719.820 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,807.810 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,962.960 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,524.200 | +1.09% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,763.890 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,234.080 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,537.470 | +0.75% | 184.81B | 03/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,144.670 | +0.75% | 184.81B | 03/06 | |
| 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. | 292.570 | +0.75% | 184.81B | 03/06 | |
| 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. | 35.370 | +0.68% | 3.98B | 03/06 | |
| GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 31.710 | +0.70% | 3.98B | 03/06 | |
| GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 37.910 | +0.69% | 3.98B | 31/05 | |