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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
GS netWIN Internet Strategy B UnHedged	0P0000.	32.634,000	-0,15%	1.038,73B	26/04
GS netWIN Internet Strategy A Hedged	0P0000.	14.474,000	-0,32%	163,52B	26/04
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.276,000	-0,44%	60,48B	26/04
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.306,000	+0,02%	55,49B	26/04
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28.060,000	+0,46%	34,65B	26/04
GS Japan Focus Growth Dividend 2 Year	0P0001.	23.713,000	+0,46%	29,23B	26/04
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.045,000	+0,46%	17,38B	26/04
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11.399,000	+0,02%	13,36B	26/04
GS Da Vinci	0P0000.	9.653,000	-0,35%	10,52B	26/04
GS Japan Equity Index Plus	0P0000.	11.883,000	+0,77%	8,04B	26/04
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.275,000	-0,61%	5,92B	26/04
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29.151,000	+0,77%	5,42B	26/04
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	28.462,000	+0,02%	5,87B	26/04
GS Japan Equity Plus Currency Diversified	0P0000.	10.671,000	+1,10%	6,6B	26/04
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.180,000	0,00%	3,52B	26/04
GS Japan Small Cap Equity Fund	0P0000.	12.821,000	+0,98%	2,69B	26/04
GS MLP Infrastructure Related Securities Fund Divi	0P0001.	12.151,500	-0,01%	2,25B	24/04
NN Indonesia Equity Fund	0P0000.	14.720,000	-0,86%	1,98B	26/04
GS Total Return Aggressive Dividend 2 Year	0P0001.	12.972,000	-0,94%	1,94B	26/04
GS Japan Equity Plus US Dollar	0P0001.	12.891,000	+0,81%	3,36B	26/04

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