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Nome	Código	Último	Var%	Total do Ativo	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	35.305,000	-0,31%	1.123,02B	22/05
GS netWIN Internet Strategy A Hedged	0P0000.	15.556,000	-0,22%	172,46B	22/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.412,000	-0,33%	63,59B	22/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.840,000	-0,49%	58,3B	22/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	28.831,000	-0,91%	36,14B	22/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.352,000	-0,92%	30,81B	22/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.140,000	-0,91%	18,05B	22/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	11.214,000	-0,49%	13,76B	22/05
GS Da Vinci	0P0000.	9.826,000	+0,07%	10,68B	22/05
GS Japan Equity Index Plus	0P0000.	12.057,000	-0,86%	8,14B	22/05
GS Japan Equity Plus Currency Diversified	0P0000.	10.551,000	-0,99%	7,38B	22/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	30.357,000	-0,49%	6,24B	22/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.395,000	-0,21%	6,19B	22/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	29.766,000	-1,00%	5,5B	22/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.454,000	-0,19%	3,64B	22/05
GS Japan Equity Plus US Dollar	0P0001.	11.564,000	-0,93%	4,43B	22/05
GS Japan Small Cap Equity Fund	0P0000.	12.924,000	-1,22%	2,67B	22/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.499,000	+0,08%	1,97B	22/05
NN Indonesia Equity Fund	0P0000.	14.705,000	-1,30%	1,91B	22/05
GS Global New Growth Country Open	0P0000.	4.036,000	-0,30%	1,69B	22/05

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