| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 117,090 | +0,39% | 1,11B | 22/11 | |
| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 90,260 | +0,43% | 230,59M | 22/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 104,870 | +0,05% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 133,960 | +0,05% | 2,11B | 22/11 | |
| Goldman Sachs Funds II Goldman Sachs Tactical Ti | 0P0000. | 125,940 | +0,06% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 114,960 | +0,05% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 127,920 | +0,06% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 148,350 | +0,06% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 115,490 | +0,07% | 2,11B | 22/11 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 138,430 | +0,06% | 2,11B | 22/11 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 102,360 | +0,33% | 157,79M | 22/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 13,710 | +0,44% | 1,11B | 22/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio R | 0P0001. | 12,820 | +0,39% | 1,11B | 22/11 | |
| Goldman Sachs Absolute Return Tracker Portfolio I | 0P0001. | 14,110 | +0,36% | 1,11B | 22/11 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,160 | +0,45% | 409,93M | 22/11 | |
| NN (L) Alternative Beta I Cap USD | 0P0000. | 8.801,060 | +0,55% | 243,39M | 22/11 | |
| NN (L) Alternative Beta P Cap USD | 0P0000. | 395,960 | +0,55% | 243,39M | 22/11 | |
| NN (L) Alternative Beta X Cap USD | 0P0000. | 398,330 | +0,55% | 243,39M | 22/11 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 122,470 | +0,45% | 230,59M | 22/11 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 103,770 | +0,45% | 230,59M | 22/11 | |