**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 27/03 | 1,44% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/03 | 0,90% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/03 | 0,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 27/03 | 0,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 27/03 | 0,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 27/03 | 1,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 27/03 | 0,96% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 27/03 | 1,04% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 27/03 | 1,04% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 27/03 | 0,77% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 27/03 | 0,79% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 27/03 | -6,36% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 27/03 | -6,34% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 27/03 | -6,24% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/03 | -6,61% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 27/03 | -6,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 27/03 | -8,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 27/03 | -7,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 27/03 | -6,18% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 27/03 | -6,20% |
