| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,632.150 | -1.14% | 174.34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,069.300 | -1.14% | 174.34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,371.690 | -1.14% | 174.34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,151.590 | -1.14% | 174.34B | 08/05 | |
| | NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 8,953.894 | +0.37% | 350.87M | 07/05 | |
| | NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 29,209.550 | +0.17% | 409.49M | 07/05 | |
| | NN (L) US Enhanced Core Concentrated Equity X Ca | 0P0000. | 1,258.950 | +0.19% | 409.49M | 07/05 | |
| | Goldman Sachs Global CORE Equity Portfolio R Snap | 0P0000. | 34.500 | -0.12% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio A Snap Inc | 0P0000. | 28.720 | -0.10% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio P Snap Acc | 0P0000. | 27.680 | -0.11% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio I Close Inc | 0P0000. | 29.140 | +1.25% | 3.9B | 07/05 | |
| | GS Global CORE Equity Portfolio R Snap Inc | 0P0000. | 30.930 | -0.13% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio I USD Close Acc | 0P0000. | 37.170 | +1.25% | 3.9B | 07/05 | |
| | Goldman Sachs Global CORE Equity Portfolio P Snap | 0P0000. | 45.120 | -0.11% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio IO Close Acc | 0P0000. | 32.850 | +1.26% | 3.9B | 07/05 | |
| | GS Global CORE Equity Portfolio Base Close Acc | 0P0000. | 35.430 | +1.26% | 3.9B | 07/05 | |
| | GS Global CORE Equity Portfolio Base Close Inc | 0P0000. | 28.770 | +1.23% | 3.9B | 07/05 | |
| | GS Global CORE Equity Portfolio Base Snap Acc | 0P0000. | 35.830 | +1.10% | 3.9B | 07/05 | |
| | GS Global CORE Equity Portfolio I USD Snap Inc | 0P0000. | 39.440 | -0.10% | 3.9B | 08/05 | |
| | GS Global CORE Equity Portfolio Base USD Snap Inc | 0P0000. | 38.280 | -0.10% | 3.9B | 08/05 | |
