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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
GS netWIN Internet Strategy B UnHedged	0P0000.	40.442,000	+3,31%	1.304,84B	29/01
GS netWIN Internet Strategy A Hedged	0P0000.	16.685,000	+2,90%	162,02B	29/01
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.507,000	-0,67%	60,75B	29/01
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.974,000	+2,96%	58,25B	29/01
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	31.693,000	+0,71%	40,94B	29/01
GS Japan Focus Growth Dividend 2 Year	0P0001.	26.633,000	+0,71%	40,11B	29/01
GS Japan Focus Growth Dividend 1 Month	0P0001.	10.833,000	+0,71%	25,32B	29/01
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	12.143,000	+2,99%	17,08B	29/01
GS Da Vinci	0P0000.	9.985,000	+0,26%	10,49B	29/01
GS Japan Equity Index Plus	0P0000.	11.516,000	+0,64%	8,6B	29/01
GS Japan Equity Plus Currency Diversified	0P0000.	9.612,000	+0,83%	7,73B	29/01
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	34.998,000	+3,00%	6,28B	29/01
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.444,000	-1,01%	5,58B	29/01
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	31.154,000	+0,77%	5,53B	29/01
GS Japan Equity Plus US Dollar	0P0001.	11.384,000	+0,99%	3,8B	29/01
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.412,000	+0,03%	3,42B	29/01
GS Japan Small Cap Equity Fund	0P0000.	14.461,000	+0,50%	2,75B	29/01
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.835,000	+0,28%	1,75B	29/01
GS Global New Growth Country Open	0P0000.	3.962,000	+0,35%	1,57B	29/01
NN Indonesia Equity Fund	0P0000.	13.673,000	+0,92%	1,41B	29/01

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