** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/09 | 20,90% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 17/09 | 20,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 19,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | 13,40% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 17,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/09 | 19,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 17/09 | 20,25% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 17/09 | 21,81% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 17/09 | 19,76% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 17/09 | 20,71% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 17/09 | 22,03% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 17/09 | 19,86% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 17/09 | 20,29% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 17/09 | 20,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/09 | 17,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 17/09 | 21,14% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 17/09 | 21,11% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 17/09 | 22,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 17/09 | 20,27% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/09 | 20,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 17/09 | 18,80% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 17/09 | 19,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 17/09 | 19,03% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 17/09 | 17,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 17/09 | 18,62% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 17/09 | 16,21% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 17/09 | 19,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 17/09 | 17,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 17/09 | 20,82% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 17/09 | 22,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 17/09 | 19,85% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 17/09 | 19,85% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 17/09 | 20,54% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 17/09 | 20,40% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 17/09 | 20,40% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/09 | 20,51% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 17/09 | 22,57% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 17/09 | 17,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 17/09 | 19,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/09 | 19,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 17/09 | 20,09% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | 19,10% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 16,80% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 17/09 | 11,59% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/09 | 21,19% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 17/09 | 19,29% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 17/09 | 19,75% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 17/09 | 18,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/09 | 19,27% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 17/09 | 21,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 17/09 | 19,29% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 17/09 | 20,76% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 17/09 | 17,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 17/09 | 19,94% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/09 | 19,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 17/09 | 19,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 17/09 | 19,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 17/09 | 19,96% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 17/09 | 19,97% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 17/09 | 9,13% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 17/09 | 9,14% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 17/09 | 9,47% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 8,88% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 17/09 | 9,34% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 17/09 | 5,63% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 17/09 | 8,68% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 17/09 | 9,65% |
| **** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 17/09 | 9,64% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 17/09 | 27,98% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 17/09 | 28,32% |
| ND GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 17/09 | 28,13% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/09 | 27,14% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 17/09 | 27,80% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 17/09 | 27,72% |
| **** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 17/09 | 28,21% |
| *** GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 17/09 | 28,19% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 17/09 | 8,21% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 17/09 | 8,01% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 17/09 | 7,96% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 17/09 | 8,41% |
| *** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/09 | 8,43% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 17/09 | 11,68% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 17/09 | 11,23% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 17/09 | 11,90% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/09 | 11,88% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 17/09 | 11,10% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/09 | 10,93% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 17/09 | 11,15% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 17/09 | 11,42% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 17/09 | 11,42% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 17/09 | 11,52% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 7,69% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 10,91% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 17/09 | 11,85% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/09 | 11,84% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/09 | 6,73% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/09 | 6,31% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/09 | 6,02% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 17/09 | 6,49% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 17/09 | 6,49% |
