**** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 19/01 | 6,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/01 | 6,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/01 | 6,61% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 16/01 | 6,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 16/01 | 6,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 16/01 | 6,82% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 16/01 | 6,73% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/01 | 6,57% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 16/01 | 6,51% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 16/01 | 6,46% |
| * GOLDMAN SACHS JAPAN EQUITY X CAP USD | 16/01 | 6,67% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 16/01 | 3,17% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 16/01 | 3,18% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 16/01 | 3,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/01 | 3,01% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 16/01 | 3,02% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 16/01 | 1,98% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 16/01 | 2,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 16/01 | 3,21% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 16/01 | 3,20% |
