| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 113.250 | +0.52% | 1.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 130.910 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102.200 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 122.730 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.340 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 123.920 | +0.19% | 2.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 143.710 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 111.570 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133.740 | +0.20% | 2.02B | 26/04 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13.110 | +0.54% | 1.02B | 26/04 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13.520 | +0.60% | 1.02B | 26/04 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12.290 | +0.57% | 1.02B | 26/04 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11.720 | +0.17% | 428.61M | 26/04 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 371.190 | +0.91% | 221.24M | 26/04 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8,157.410 | +0.91% | 221.24M | 26/04 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 368.340 | +0.91% | 221.24M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87.090 | +0.94% | 222.81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93.200 | +0.95% | 222.81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 86.920 | +0.94% | 222.81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 87.570 | +0.95% | 222.81M | 26/04 | |