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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	34.079,000	+0,47%	1.086,05B	13/05
GS netWIN Internet Strategy A Hedged	0P0000.	15.067,000	+0,25%	168,87B	13/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.358,000	-0,08%	62,43B	13/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.476,000	-0,33%	56,57B	13/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28.727,000	+0,83%	35,62B	13/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.269,000	+0,83%	30,2B	13/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.302,000	+0,82%	17,94B	13/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10.869,000	-0,32%	13,06B	13/05
GS Da Vinci	0P0000.	9.762,000	-0,01%	10,62B	13/05
GS Japan Equity Index Plus	0P0000.	12.044,000	-0,35%	8,13B	13/05
GS Japan Equity Plus Currency Diversified	0P0000.	10.436,000	-0,49%	6,81B	13/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29.412,000	-0,33%	6,05B	13/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.349,000	-0,30%	6,08B	13/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29.631,000	+0,01%	5,51B	13/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.353,000	+0,06%	3,61B	13/05
GS Japan Equity Plus US Dollar	0P0001.	11.527,000	-0,40%	4,23B	13/05
GS Japan Small Cap Equity Fund	0P0000.	13.121,000	-0,01%	2,7B	13/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.365,000	+0,32%	1,98B	13/05
NN Indonesia Equity Fund	0P0000.	14.632,000	+0,93%	1,95B	13/05
GS Global New Growth Country Open	0P0000.	3.979,000	+0,28%	1,67B	13/05

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