***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/06 | -6,87% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 17/06 | -0,27% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 17/06 | 0,08% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/06 | -0,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 17/06 | -1,41% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 17/06 | 1,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 1,94% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/06 | -8,50% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 17/06 | -2,65% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 17/06 | -7,19% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 17/06 | -1,08% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 17/06 | -0,23% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 17/06 | -7,13% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 17/06 | -7,14% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 17/06 | -0,52% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 17/06 | -0,91% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 17/06 | -0,83% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/06 | 2,31% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 17/06 | 0,01% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 17/06 | 0,01% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 17/06 | -6,92% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 17/06 | -0,30% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/06 | -0,30% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 17/06 | -2,88% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 17/06 | -2,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 17/06 | -2,91% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 17/06 | -2,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 17/06 | -2,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 17/06 | -3,39% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 17/06 | -3,33% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 17/06 | -0,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 17/06 | -2,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 17/06 | 0,72% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 17/06 | -1,57% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 17/06 | -8,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 17/06 | -1,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 17/06 | -1,83% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 17/06 | 0,77% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 17/06 | -1,78% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/06 | -2,57% |
| *** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 17/06 | -2,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/06 | -2,81% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 0,30% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 17/06 | 4,73% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/06 | -8,90% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 17/06 | -9,94% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 17/06 | -4,25% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 17/06 | -2,89% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/06 | -2,70% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 17/06 | -8,78% |
