**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 19/01 | 6,65% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 16/01 | 7,21% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 16/01 | 8,02% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 16/01 | 6,47% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 16/01 | 6,47% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 19/01 | 6,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 16/01 | 6,47% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 19/01 | 6,63% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 19/01 | 6,59% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/01 | 6,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 19/01 | 6,59% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 16/01 | 7,51% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 16/01 | 7,97% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 16/01 | 7,64% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 16/01 | 7,51% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 16/01 | 6,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 16/01 | 6,74% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 16/01 | 7,99% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 16/01 | 6,44% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 16/01 | 7,21% |
