**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/06 | 12,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/06 | 12,89% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 15/06 | 12,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 15/06 | 11,67% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/06 | 11,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 15/06 | 10,81% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/06 | 10,05% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/06 | 13,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/06 | 11,95% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 12,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/06 | 12,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 11,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 15/06 | 10,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 15/06 | 11,70% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 12,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/06 | 12,11% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 15/06 | 12,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/06 | 12,46% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/06 | 12,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 15/06 | 19,18% |
