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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
GS netWIN Internet Strategy B UnHedged	0P0000.	33.683,000	+3,45%	1.036,98B	07/05
GS netWIN Internet Strategy A Hedged	0P0000.	15.084,000	+4,82%	162,23B	07/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.284,000	+0,88%	60,07B	07/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.321,000	-0,68%	56,08B	07/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28.663,000	+1,36%	34,71B	07/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.218,000	+1,36%	29,63B	07/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.278,000	+1,35%	17,57B	07/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11.417,000	-0,64%	13,49B	07/05
GS Da Vinci	0P0000.	9.744,000	+1,10%	10,51B	07/05
GS Japan Equity Index Plus	0P0000.	12.163,000	+0,62%	8,16B	07/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.304,000	+2,13%	5,85B	07/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29.864,000	+0,84%	5,51B	07/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	28.496,000	-0,69%	5,92B	07/05
GS Japan Equity Plus Currency Diversified	0P0000.	10.878,000	+0,26%	6,89B	07/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.260,000	+0,92%	3,53B	07/05
GS Japan Small Cap Equity Fund	0P0000.	13.098,000	+0,89%	2,7B	07/05
NN Indonesia Equity Fund	0P0000.	14.610,000	-0,55%	1,97B	07/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.203,000	+0,91%	1,95B	07/05
GS Japan Equity Plus US Dollar	0P0001.	13.072,000	-0,43%	3,6B	07/05
GS Global New Growth Country Open	0P0000.	3.926,000	-0,08%	1,65B	07/05

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