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Nome	Código	Último	Var%	Total do Ativo	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	34.022,000	-2,97%	1.092,33B	31/05
GS netWIN Internet Strategy A Hedged	0P0000.	14.656,000	-2,44%	163,48B	31/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.340,000	+0,95%	61,52B	31/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.586,000	-1,19%	57,29B	31/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	29.253,000	+1,57%	36,94B	31/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.705,000	+1,57%	33,76B	31/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.301,000	+1,56%	18,92B	31/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10.975,000	-1,17%	13,59B	31/05
GS Da Vinci	0P0000.	9.758,000	+0,03%	10,59B	31/05
GS Japan Equity Index Plus	0P0000.	12.268,000	+1,82%	8,32B	31/05
GS Japan Equity Plus Currency Diversified	0P0000.	10.768,000	+1,64%	8,52B	31/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29.695,000	-1,20%	6,1B	31/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.318,000	+1,49%	5,98B	31/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30.403,000	+1,75%	5,61B	31/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.345,000	+0,94%	3,57B	31/05
GS Japan Equity Plus US Dollar	0P0001.	11.811,000	+1,35%	4,37B	31/05
GS Japan Small Cap Equity Fund	0P0000.	13.164,000	+1,50%	2,69B	31/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.329,000	-0,12%	1,96B	31/05
NN Indonesia Equity Fund	0P0000.	14.122,000	-2,36%	1,83B	31/05
GS Global New Growth Country Open	0P0000.	3.993,000	-0,60%	1,67B	31/05

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