**** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 30/09 | 31,98% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 30/09 | 32,61% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 30/09 | 31,37% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 30/09 | 31,48% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 30/09 | 28,10% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 30/09 | 28,09% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 30/09 | 28,46% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 30/09 | 28,47% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 30/09 | 27,16% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 30/09 | 27,73% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 30/09 | 30,15% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 30/09 | 29,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 30/09 | 29,18% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 30/09 | 28,98% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 30/09 | 29,13% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 30/09 | 30,10% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 30/09 | 29,95% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 30/09 | 30,18% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 30/09 | 30,23% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 30/09 | 29,37% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 30/09 | 29,42% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 30/09 | 29,40% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 30/09 | 29,65% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 30/09 | 29,64% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 30/09 | 29,38% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 30/09 | 29,40% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 30/09 | 24,02% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 30/09 | 28,34% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/09 | 28,19% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 30/09 | 28,46% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/09 | 28,34% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 30/09 | 28,95% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 30/09 | 28,99% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 30/09 | 29,20% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 30/09 | 29,08% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 30/09 | 29,08% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 30/09 | 29,06% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 30/09 | 29,29% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 30/09 | 29,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/09 | 48,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/09 | 49,63% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/09 | 49,57% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/09 | 49,90% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 30/09 | 49,93% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 30/09 | 49,87% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 30/09 | 49,73% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 30/09 | 50,06% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 30/09 | 49,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 30/09 | 49,39% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 30/09 | 49,57% |
