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Nome	Código	Último	Var%	Total do Ativo	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	33.920,000	+0,10%	1.080,77B	10/05
GS netWIN Internet Strategy A Hedged	0P0000.	15.030,000	+0,05%	168,73B	10/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.360,000	+2,30%	62,5B	10/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.514,000	-1,68%	56,73B	10/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28.490,000	+0,48%	35,28B	10/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.070,000	+0,48%	29,93B	10/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.210,000	+0,48%	17,8B	10/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10.904,000	-7,48%	12,82B	10/05
GS Da Vinci	0P0000.	9.763,000	+0,01%	10,62B	10/05
GS Japan Equity Index Plus	0P0000.	12.086,000	+0,28%	8,18B	10/05
GS Japan Equity Plus Currency Diversified	0P0000.	10.487,000	-3,19%	6,7B	10/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29.510,000	+0,02%	6,08B	10/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.356,000	+2,30%	6,11B	10/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29.629,000	+0,34%	5,51B	10/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.349,000	+0,68%	3,61B	10/05
GS Japan Equity Plus US Dollar	0P0001.	11.573,000	-11,45%	4,13B	10/05
GS Japan Small Cap Equity Fund	0P0000.	13.122,000	+0,13%	2,71B	10/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.322,000	+0,23%	1,98B	10/05
NN Indonesia Equity Fund	0P0000.	14.497,000	-0,01%	1,93B	10/05
GS Global New Growth Country Open	0P0000.	3.968,000	+0,03%	1,67B	10/05

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