**** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 16/01 | 7,51% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 16/01 | 7,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 16/01 | 5,97% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 16/01 | 6,12% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 16/01 | 6,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 19/01 | 6,16% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 16/01 | 6,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 16/01 | 6,73% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 16/01 | 7,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 16/01 | 5,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 16/01 | 5,99% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 19/01 | 6,54% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/01 | 6,47% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 16/01 | 6,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 16/01 | 6,42% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 16/01 | 6,42% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 16/01 | 6,63% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 19/01 | 6,48% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 19/01 | 6,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 16/01 | 7,42% |
