| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,040.350 | -1.16% | 181.78B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,367.200 | -1.16% | 181.78B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,124.460 | -1.16% | 181.78B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,627.400 | -1.16% | 181.78B | 02/05 | |
| | NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,785.811 | -0.06% | 345.34M | 01/05 | |
| | NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 28,160.900 | -0.01% | 394.38M | 01/05 | |
| | NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,197.900 | +0.14% | 394.38M | 01/05 | |
| | GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 35.990 | -1.42% | 3.82B | 30/04 | |
| | Goldman Sachs Global CORE Equity Portfolio P Snap | 0P0000. | 43.830 | -1.08% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio IO Close Acc | 0P0000. | 31.800 | -1.43% | 3.82B | 30/04 | |
| | Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 33.510 | -1.09% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio A Snap Inc | 0P0000. | 27.900 | -1.10% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio P Snap Acc | 0P0000. | 26.890 | -1.10% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio I Close Inc | 0P0000. | 28.210 | -1.43% | 3.82B | 30/04 | |
| | GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 30.040 | -1.12% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio Base Close Inc | 0P0000. | 27.860 | -1.42% | 3.82B | 30/04 | |
| | GS Global CORE Equity Portfolio Base Snap Acc | 0P0000. | 34.770 | -1.08% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio I USD Snap Inc | 0P0000. | 38.310 | -1.08% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio Base USD Snap Inc | 0P0000. | 37.190 | -1.09% | 3.82B | 02/05 | |
| | GS Global CORE Equity Portfolio Base Close Acc | 0P0000. | 34.300 | -1.44% | 3.82B | 30/04 | |
