***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 09/09 | -15,30% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 09/09 | -15,15% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 09/09 | -15,15% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 09/09 | 4,88% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 09/09 | 2,26% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 09/09 | 2,03% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 09/09 | 2,26% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 09/09 | 2,60% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 09/09 | 2,59% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 09/09 | 9,14% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 09/09 | 5,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 09/09 | -1,36% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 09/09 | 2,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 09/09 | 3,37% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 09/09 | 3,61% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 09/09 | 1,72% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/09 | 8,17% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 8,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 09/09 | -3,15% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 09/09 | 2,26% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 09/09 | -1,85% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 09/09 | 2,58% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 09/09 | 5,27% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 09/09 | -1,72% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 09/09 | -1,75% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 09/09 | 2,45% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 09/09 | 2,54% |
| *** 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% |
