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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	40.006,000	+0,13%	1.290,8B	31/01
GS netWIN Internet Strategy A Hedged	0P0000.	16.632,000	+0,33%	160,92B	31/01
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.485,000	+1,14%	59,51B	31/01
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.852,000	+0,25%	57,59B	31/01
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	31.823,000	+0,38%	41,41B	31/01
GS Japan Focus Growth Dividend 2 Year	0P0001.	26.742,000	+0,37%	40,47B	31/01
GS Japan Focus Growth Dividend 1 Month	0P0001.	10.877,000	+0,38%	25,53B	31/01
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	12.018,000	+0,24%	16,92B	31/01
GS Da Vinci	0P0000.	10.030,000	+0,52%	10,49B	31/01
GS Japan Equity Index Plus	0P0000.	11.601,000	+0,55%	8,61B	31/01
GS Japan Equity Plus Currency Diversified	0P0000.	9.578,000	+0,05%	7,64B	31/01
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	34.636,000	+0,25%	6,32B	31/01
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.441,000	+1,33%	5,49B	31/01
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	31.268,000	+0,25%	5,53B	31/01
GS Japan Equity Plus US Dollar	0P0001.	11.390,000	+0,46%	3,81B	31/01
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.364,000	+0,36%	3,38B	31/01
GS Japan Small Cap Equity Fund	0P0000.	14.450,000	-0,50%	2,76B	31/01
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.877,000	+0,38%	1,76B	31/01
GS Global New Growth Country Open	0P0000.	3.933,000	-0,20%	1,56B	31/01
NN Indonesia Equity Fund	0P0000.	13.278,000	-1,97%	1,4B	31/01

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