** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 22/01 | 7,33% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 22/01 | 7,13% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 22/01 | 7,15% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 22/01 | 7,22% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 22/01 | 7,52% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 22/01 | 7,69% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 22/01 | 7,47% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 22/01 | 7,25% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 22/01 | 7,12% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 22/01 | 7,61% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 22/01 | 7,65% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 22/01 | 7,61% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 22/01 | 7,64% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 22/01 | 7,18% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 22/01 | 7,39% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/01 | 7,25% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/01 | 7,56% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/01 | 7,34% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 22/01 | 7,61% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 22/01 | 7,63% |
