***** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 16/06 | 33,06% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 16/06 | 32,21% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 16/06 | 32,43% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 16/06 | 32,66% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 16/06 | 31,90% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 16/06 | 32,13% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 16/06 | 32,67% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 16/06 | 32,62% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 16/06 | 32,86% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 16/06 | 32,88% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 16/06 | 32,05% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 16/06 | 32,31% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 16/06 | 33,92% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 16/06 | 33,23% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 16/06 | 33,21% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 16/06 | 32,89% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 16/06 | 33,06% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 16/06 | 33,58% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 16/06 | 33,52% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 16/06 | 33,98% |
