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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
GS netWIN Internet Strategy B UnHedged	0P0000.	34.648,000	+0,15%	1.114,45B	07/06
GS netWIN Internet Strategy A Hedged	0P0000.	14.997,000	+0,12%	164,85B	07/06
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.377,000	+0,13%	62,24B	07/06
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.576,000	-0,12%	57,37B	07/06
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	29.504,000	-0,10%	37,26B	07/06
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.914,000	-0,10%	35,04B	07/06
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.395,000	-0,11%	19,6B	07/06
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10.965,000	-0,12%	13,59B	07/06
GS Da Vinci	0P0000.	9.791,000	-0,08%	10,61B	07/06
GS Japan Equity Index Plus	0P0000.	12.169,000	-0,11%	8,22B	07/06
GS Japan Equity Plus Currency Diversified	0P0000.	10.699,000	-0,06%	9,49B	07/06
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29.670,000	-0,12%	6,09B	07/06
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.367,000	+0,13%	6,09B	07/06
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30.264,000	-0,31%	5,57B	07/06
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.416,000	-0,11%	3,61B	07/06
GS Japan Equity Plus US Dollar	0P0001.	11.681,000	-0,05%	4,33B	07/06
GS Japan Small Cap Equity Fund	0P0000.	13.042,000	+0,52%	2,64B	07/06
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.527,000	+0,26%	1,97B	07/06
NN Indonesia Equity Fund	0P0000.	13.884,000	+0,70%	1,79B	07/06
GS Global New Growth Country Open	0P0000.	3.954,000	+0,13%	1,65B	07/06

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