| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 114,060 | -0,01% | 1,07B | 08/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 102,860 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 123,520 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 113,050 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 131,730 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 124,760 | -0,11% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 144,680 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112,340 | -0,12% | 2,07B | 08/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 134,660 | -0,11% | 2,07B | 08/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,210 | 0,00% | 1,07B | 08/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 13,620 | 0,00% | 1,07B | 08/05 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,380 | 0,00% | 1,07B | 08/05 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,540 | +0,52% | 403,87M | 08/05 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 377,060 | +0,18% | 221,46M | 08/05 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.288,880 | +0,18% | 221,46M | 08/05 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 374,200 | +0,18% | 221,46M | 08/05 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 87,710 | -0,13% | 224,25M | 08/05 | |
| Goldman Sachs Global Absolute Return Portfolio R A | 0P0001. | 93,860 | -0,13% | 224,25M | 08/05 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 87,540 | -0,13% | 224,25M | 08/05 | |
| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 88,170 | -0,12% | 224,25M | 08/05 | |