**** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 29/04 | -14,04% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 29/04 | -14,05% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 28/04 | -2,91% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 28/04 | -3,91% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 28/04 | -5,12% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 28/04 | -4,53% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 28/04 | -4,38% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 28/04 | -4,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 28/04 | -4,30% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 28/04 | -6,35% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 28/04 | -11,61% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 28/04 | -3,66% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 28/04 | -3,42% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 28/04 | -3,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 28/04 | -4,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 28/04 | -4,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | -4,55% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 28/04 | -12,10% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 28/04 | -9,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 28/04 | -11,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 28/04 | -4,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 28/04 | -6,53% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 28/04 | -11,78% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 28/04 | -11,78% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 28/04 | -3,83% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 28/04 | -4,36% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 28/04 | -4,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 28/04 | -4,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 28/04 | -6,41% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 28/04 | -6,38% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 28/04 | -11,64% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 28/04 | -3,68% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 28/04 | -3,67% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 28/04 | -4,14% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 28/04 | -3,15% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 28/04 | -4,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 28/04 | -3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 28/04 | -3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 28/04 | -4,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 28/04 | -4,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 28/04 | -4,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 28/04 | -4,34% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 28/04 | -3,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 28/04 | -5,76% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 28/04 | -11,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 28/04 | -3,02% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 28/04 | -3,02% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 28/04 | -3,63% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 28/04 | -2,98% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 28/04 | -3,85% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 28/04 | -3,82% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 28/04 | -4,00% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | -3,97% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 28/04 | 0,18% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 28/04 | -11,46% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 28/04 | -11,54% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 28/04 | -8,80% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 28/04 | -3,81% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 28/04 | -3,87% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 28/04 | -11,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 28/04 | -3,23% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 28/04 | -5,80% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 28/04 | -3,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 28/04 | -3,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/04 | -3,81% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 28/04 | -3,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 28/04 | -3,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 28/04 | -3,57% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 28/04 | -3,59% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 28/04 | -3,93% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 28/04 | -2,95% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 28/04 | -3,31% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 28/04 | -3,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 29/04 | -8,75% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 29/04 | -8,76% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/04 | -8,65% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | -9,14% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | -8,95% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 29/04 | -0,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 29/04 | -2,69% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/04 | -8,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/04 | -8,57% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 29/04 | -6,82% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 29/04 | -7,06% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 29/04 | -6,75% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/04 | -7,19% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 29/04 | -6,90% |
| ** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 29/04 | -6,85% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 29/04 | -6,75% |
| ** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 29/04 | -6,77% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 29/04 | 2,52% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 29/04 | 2,42% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 29/04 | 2,44% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 29/04 | 2,57% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 29/04 | 2,57% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 29/04 | -10,10% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 29/04 | -10,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 29/04 | -10,05% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 29/04 | -10,06% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 29/04 | -10,64% |
