*** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 09/09 | 2,61% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 09/09 | 9,12% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 09/09 | 5,60% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 09/09 | 5,64% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 09/09 | -1,40% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 09/09 | 2,79% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 09/09 | 2,80% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 09/09 | 3,49% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 09/09 | 4,32% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 09/09 | 3,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 09/09 | 4,12% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 09/09 | 4,12% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 09/09 | 3,24% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 09/09 | 3,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 09/09 | 9,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 09/09 | 4,04% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 09/09 | 11,24% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 09/09 | 7,65% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 09/09 | 0,44% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 09/09 | 4,78% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 09/09 | 4,78% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 09/09 | 11,31% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 09/09 | 4,88% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/09 | 4,23% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 09/09 | 4,24% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/09 | 3,87% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 10,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 09/09 | 15,40% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 09/09 | -0,17% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 09/09 | -1,46% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 09/09 | 4,10% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 09/09 | 3,88% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/09 | 4,37% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 09/09 | 0,03% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 09/09 | 4,31% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 09/09 | 7,63% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 09/09 | 11,28% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/09 | 4,17% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/09 | 4,46% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 09/09 | 4,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 09/09 | 4,73% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 4,98% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/09 | 5,00% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/09 | 3,97% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/09 | 4,80% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 09/09 | 3,96% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 09/09 | 3,99% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 09/09 | 2,85% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 09/09 | 2,83% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/09 | 3,13% |
