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Nome	Código	Último	Var%	Total de ativos	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	40.681,000	+0,30%	1.320,8B	14/02
GS netWIN Internet Strategy A Hedged	0P0000.	17.053,000	+1,36%	164,63B	14/02
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.508,000	-0,04%	60,56B	14/02
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.794,000	-0,49%	57,93B	14/02
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	31.516,000	-0,04%	41,19B	14/02
GS Japan Focus Growth Dividend 2 Year	0P0001.	26.476,000	-0,05%	40,33B	14/02
GS Japan Focus Growth Dividend 1 Month	0P0001.	10.769,000	-0,05%	25,39B	14/02
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11.145,000	-0,48%	16,82B	14/02
GS Da Vinci	0P0000.	10.090,000	+0,62%	10,58B	14/02
GS Japan Equity Index Plus	0P0000.	11.566,000	-0,17%	8,63B	14/02
GS Japan Equity Plus Currency Diversified	0P0000.	9.588,000	-0,58%	7,36B	14/02
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	35.065,000	-0,49%	6,41B	14/02
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.485,000	+1,02%	5,62B	14/02
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30.856,000	-0,34%	5,47B	14/02
GS Japan Equity Plus US Dollar	0P0001.	10.778,000	-1,08%	3,66B	14/02
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.388,000	+0,20%	3,4B	14/02
GS Japan Small Cap Equity Fund	0P0000.	14.410,000	-0,87%	2,74B	14/02
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.864,000	+0,40%	1,74B	14/02
GS Global New Growth Country Open	0P0000.	3.907,000	-0,94%	1,54B	14/02
NN Indonesia Equity Fund	0P0000.	12.697,000	+0,02%	1,18B	14/02

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